Travelbee Limited in LONDON

Travelbee Limited LONDON

Founded in 2007, Travelbee, classified under reg no. 06118478 is an active company. Currently registered at 10 London Mews W2 1HY, London the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Charlotte M., appointed on 20 February 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Adele M.. There were no ex directors.

Travelbee Limited Address / Contact

Office Address	10 London Mews
Town	London
Post code	W2 1HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06118478
Date of Incorporation	Tue, 20th Feb 2007
Industry	Travel agency activities
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Charlotte M.

Position: Director

Appointed: 20 February 2007

Adele M.

Position: Secretary

Appointed: 28 August 2008

Resigned: 09 March 2020

Cw Consultancy Limited

Position: Corporate Secretary

Appointed: 20 February 2007

Resigned: 11 June 2008

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Charlotte M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charlotte M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	140	27 774	1 205

Balance Sheet
Cash Bank In Hand	7 243	30 100	37 804
Cash Bank On Hand			37 804	56 280	234 943	298 306	290 424
Current Assets	183 877	310 494	501 599	933 136	917 149	631 566	592 751
Debtors	176 634	280 394	463 795	876 856	682 206	333 260	302 327
Intangible Fixed Assets	8 085	5 775	3 465
Net Assets Liabilities			1 205	42 059	55 068	150 122	56 492
Net Assets Liabilities Including Pension Asset Liability	140	27 774	1 205
Other Debtors				7 293
Property Plant Equipment			3 193	3 011	13 029	8 617	6 052
Tangible Fixed Assets	3 569	3 102	3 193

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	139	27 773	1 204
Shareholder Funds	140	27 774	1 205

Other
Accrued Liabilities Deferred Income			64 951	86 852
Accumulated Amortisation Impairment Intangible Assets			19 635	21 945	23 100	23 100
Accumulated Depreciation Impairment Property Plant Equipment			3 645	5 228	9 640	14 052	16 617
Average Number Employees During Period			2	3	7	4	4
Corporation Tax Payable			1 035	3 480
Creditors			64 951	86 852	60 000	60 000	30 000
Creditors Due After One Year	46 117	21 563	109 517
Creditors Due Within One Year	148 560	269 414	396 896
Fixed Assets	11 654	8 877	6 658	4 166	13 029	8 617	6 052
Increase From Amortisation Charge For Year Intangible Assets				2 310	1 155
Increase From Depreciation Charge For Year Property Plant Equipment				1 583	4 412	4 412	2 565
Intangible Assets			3 465	1 155
Intangible Assets Gross Cost			23 100	23 100	23 100	23 100
Intangible Fixed Assets Aggregate Amortisation Impairment	15 015	17 325	19 635
Intangible Fixed Assets Amortisation Charged In Period		2 310	2 310
Intangible Fixed Assets Cost Or Valuation	23 100	23 100
Net Current Assets Liabilities	35 317	41 080	104 703	125 348	104 646	203 230	81 590
Number Shares Allotted		1	1
Other Creditors				86 852	60 000	60 000	30 000
Other Taxation Social Security Payable			35 958	5 605	71 179	69 584	9 249
Par Value Share		1	1
Prepayments			143 403	268 487	205 174	103 957	78 497
Property Plant Equipment Gross Cost			6 838	8 239	22 669	22 669
Provisions For Liabilities Balance Sheet Subtotal			639	603	2 607	1 725	1 150
Provisions For Liabilities Charges	714	620	639
Recoverable Value-added Tax				16 381
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		513	1 190
Tangible Fixed Assets Cost Or Valuation	5 135	5 648	6 838
Tangible Fixed Assets Depreciation	1 566	2 546	3 645
Tangible Fixed Assets Depreciation Charged In Period		980	1 099
Total Additions Including From Business Combinations Property Plant Equipment				1 401	14 430
Total Assets Less Current Liabilities	46 971	49 957	111 361	129 514	117 675	211 847	87 642
Trade Creditors Trade Payables			40 914	65 578	113 281	30 411	29 633
Trade Debtors Trade Receivables			320 392	584 695	477 032	229 303	223 830

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/10/03. New Address: 10 London Mews London W2 1HY. Previous address: 8th Floor Becket House 36 Old Jewry London EC2R 8DD United Kingdom filed on: 3rd, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2023/10/03. New Address: 10 London Mews London W2 1HY. Previous address: 8th Floor Becket House 36 Old Jewry London EC2R 8DD United Kingdom filed on: 3rd, October 2023	address	Free Download (1 page)
MR01	Registration of charge 061184780002, created on 2023/09/07 filed on: 12th, September 2023	mortgage	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, July 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (15 pages)
CH01	On 2022/06/29 director's details were changed filed on: 29th, June 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/06/21. New Address: 8th Floor Becket House 36 Old Jewry London EC2R 8DD. Previous address: 6 Pleydells Cricklade Wiltshire SN6 6NG filed on: 21st, June 2022	address	Free Download (1 page)
CH01	On 2021/07/29 director's details were changed filed on: 30th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, July 2021	accounts	Free Download (15 pages)
CH01	On 2020/03/15 director's details were changed filed on: 30th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, August 2020	accounts	Free Download (8 pages)
MR01	Registration of charge 061184780001, created on 2020/08/14 filed on: 17th, August 2020	mortgage	Free Download (41 pages)
TM02	2020/03/09 - the day secretary's appointment was terminated filed on: 10th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, October 2017	accounts	Free Download (10 pages)
SH01	30000.00 GBP is the capital in company's statement on 2016/06/15 filed on: 2nd, February 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 25th, July 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/02/20 with full list of members filed on: 30th, March 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/03/30	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/02/20 with full list of members filed on: 6th, March 2015	annual return	Free Download (4 pages)
AD01	Address change date: 2015/03/02. New Address: 6 Pleydells Cricklade Wiltshire SN6 6NG. Previous address: 6 Pleydells Cricklade Swindon Wiltshire SN6 6NG England filed on: 2nd, March 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (4 pages)
AD01	Address change date: 2014/11/14. New Address: 6 Pleydells Cricklade Swindon Wiltshire SN6 6NG. Previous address: Swatton Barn Badbury Swindon Wiltshire SN4 0EU filed on: 14th, November 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/02/20 with full list of members filed on: 11th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/02/20 with full list of members filed on: 6th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 26th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/02/20 with full list of members filed on: 2nd, March 2012	annual return	Free Download (4 pages)
CH01	On 2011/09/27 director's details were changed filed on: 11th, October 2011	officers	Free Download (2 pages)
CH03	On 2011/09/27 secretary's details were changed filed on: 11th, October 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/02/20 with full list of members filed on: 1st, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 28th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/02/20 with full list of members filed on: 4th, March 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/27 with shareholders record filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 26th, September 2008	accounts	Free Download (5 pages)
288a	On 2008/09/01 Secretary appointed filed on: 1st, September 2008	officers	Free Download (1 page)
287	Registered office changed on 20/08/2008 from templars house, lulworth close chandlers ford hampshire SO53 3TL filed on: 20th, August 2008	address	Free Download (1 page)
288b	On 2008/06/11 Appointment terminated secretary filed on: 11th, June 2008	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 5th, March 2008	officers	Free Download (2 pages)
363a	Annual return up to 2008/03/05 with shareholders record filed on: 5th, March 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 11th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 11th, March 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, February 2007	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 20th, February 2007	incorporation	Free Download (12 pages)