Founded in 2014, Travel Wealth, classified under reg no. 08836342 is an active company. Currently registered at 4 Fresian Way RG41 5FW, Wokingham the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Santosh P., appointed on 8 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Fresian Way |
| Office Address2 | Winnersh |
| Town | Wokingham |
| Post code | RG41 5FW |
| Country of origin | United Kingdom |
| Registration Number | 08836342 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 08 January 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Santosh P. This PSC and has 25-50% shares. The second entity in the PSC register is Sushma P. This PSC owns 25-50% shares.
Santosh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sushma P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 546 | 3 653 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 689 | 5 851 | |||||||
| Cash Bank On Hand | 5 851 | 4 396 | 4 396 | 4 396 | 4 396 | 4 396 | 4 396 | ||
| Current Assets | 6 689 | 7 831 | 4 396 | 4 268 | 4 268 | ||||
| Debtors | 1 980 | ||||||||
| Property Plant Equipment | 175 | 87 | 87 | 87 | 87 | ||||
| Tangible Fixed Assets | 262 | 175 | |||||||
| Net Assets Liabilities | 4 082 | 4 082 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 546 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 446 | 3 553 | |||||||
| Shareholder Funds | 3 546 | 3 653 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 263 | 263 | 263 | 263 | ||||
| Corporation Tax Payable | 48 | 128 | 128 | 128 | 128 | 128 | 128 | ||
| Creditors | 4 353 | 401 | 401 | 401 | 401 | 273 | 273 | 401 | |
| Creditors Due Within One Year | 3 405 | 4 353 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | ||||||||
| Net Current Assets Liabilities | 3 284 | 3 478 | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 429 | ||||||||
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 350 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||||
| Tangible Fixed Assets Depreciation | 88 | 175 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 87 | |||||||
| Total Assets Less Current Liabilities | 3 546 | 3 653 | 4 082 | 4 082 | 4 082 | 3 995 | 4 082 | 4 082 | 4 082 |
| Trade Debtors Trade Receivables | 1 980 | ||||||||
| Fixed Assets | 262 | 87 | 87 | ||||||
| Tangible Fixed Assets Additions | 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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