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Travelabout Limited NEWBURY

Founded in 2001, Travelabout, classified under reg no. 04336869 is an active company. Currently registered at Langhams RG20 4HT, Newbury the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Susan H. and John H.. In addition one secretary - John H. - is with the company. As of 29 April 2024, there was 1 ex director - Joanne W.. There were no ex secretaries.

Travelabout Limited Address / Contact

Office Address Langhams
Office Address2 Bishops Green
Town Newbury
Post code RG20 4HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04336869
Date of Incorporation Mon, 10th Dec 2001
Industry Travel agency activities
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Susan H.

Position: Director

Appointed: 10 December 2001

John H.

Position: Director

Appointed: 10 December 2001

John H.

Position: Secretary

Appointed: 10 December 2001

Joanne W.

Position: Director

Appointed: 21 April 2007

Resigned: 30 April 2012

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Susan H. This PSC and has 75,01-100% shares.

Susan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth31 08127 33336 521      
Balance Sheet
Current Assets140 664110 639106 737104 654126 852127 842114 78655 44260 635
Net Assets Liabilities  36 52112 9929 0451 414113-2 6526 685
Cash Bank In Hand137 784110 639106 737      
Debtors2 880        
Net Assets Liabilities Including Pension Asset Liability31 08127 33336 521      
Tangible Fixed Assets2 9852 2392 193      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve30 98127 23336 421      
Shareholder Funds31 08127 33336 521      
Other
Version Production Software      2 0202 021 
Average Number Employees During Period   322233
Creditors  72 40992 696118 098126 428117 38360 09455 240
Fixed Assets2 9852 2392 1931 034291 2 7102 0001 290
Net Current Assets Liabilities28 09625 09434 32811 9588 7541 414-2 597-4 6525 395
Total Assets Less Current Liabilities31 08127 33336 52112 9929 0451 414113-2 6526 685
Creditors Due Within One Year112 56885 54572 409      
Number Shares Allotted100100100      
Other Creditors Due Within One Year90 53663 683       
Par Value Share111      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  686      
Tangible Fixed Assets Cost Or Valuation5 3155 3156 001      
Tangible Fixed Assets Depreciation2 3303 0763 808      
Tangible Fixed Assets Depreciation Charged In Period 746732      
Taxation Social Security Due Within One Year15 86515 827       
Trade Creditors Within One Year6 1676 035       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 31st, August 2023 		Free Download (3 pages)

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