Travelcentre (clapham) Limited LONDON


Travelcentre (clapham) started in year 1978 as Private Limited Company with registration number 01390850. The Travelcentre (clapham) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in London at 12 The Pavement. Postal code: SW4 0HY.

At the moment there are 2 directors in the the company, namely Chin-Lioung L. and Leena P.. In addition one secretary - Leena P. - is with the firm. As of 29 March 2024, there were 6 ex directors - Charlene C., Tessa C. and others listed below. There were no ex secretaries.

Travelcentre (clapham) Limited Address / Contact

Office Address 12 The Pavement
Office Address2 Clapham Common
Town London
Post code SW4 0HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01390850
Date of Incorporation Tue, 26th Sep 1978
Industry Travel agency activities
End of financial Year 31st July
Company age 46 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Leena P.

Position: Secretary

Appointed: 01 September 2011

Chin-Lioung L.

Position: Director

Appointed: 01 September 2011

Leena P.

Position: Director

Appointed: 01 September 2011

Gisele C.

Position: Secretary

Resigned: 01 September 2011

Charlene C.

Position: Director

Appointed: 15 April 2005

Resigned: 22 February 2012

Tessa C.

Position: Director

Appointed: 29 January 2004

Resigned: 22 February 2012

Alex F.

Position: Director

Appointed: 26 June 1991

Resigned: 05 July 2002

Luc C.

Position: Director

Appointed: 26 June 1991

Resigned: 22 February 2012

Christian C.

Position: Director

Appointed: 26 June 1991

Resigned: 06 April 2009

Gisele C.

Position: Director

Appointed: 26 June 1991

Resigned: 22 February 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Chin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Chin L.

Notified on 1 July 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand423 460350 034201 600127 081146 995216 000
Current Assets646 281724 962409 506365 822460 191505 291
Debtors222 821374 928207 906238 741313 196289 291
Other Debtors31 445145 36579 46388 969101 569131 025
Property Plant Equipment46 35546 60143 23737 24531 65937 417
Other
Accumulated Depreciation Impairment Property Plant Equipment337 978345 375352 769359 289364 875369 921
Administrative Expenses 294 036224 498 226 088328 771
Amounts Owed By Related Parties82 00082 00082 00079 00079 00079 000
Average Number Employees During Period 1089910
Bank Borrowings Overdrafts   50 00047 33836 689
Creditors421 391491 288166 518116 643200 403148 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases84 00052 500157 500126 000126 000126 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 3977 3946 5205 5865 046
Net Current Assets Liabilities224 890233 674242 988249 179259 788356 630
Operating Profit Loss 8 4905 695   
Other Creditors22 65112 55127 23412 8062 1863 029
Other Interest Receivable Similar Income Finance Income 540255   
Other Taxation Social Security Payable9461 6321 4108801 4752 973
Profit Loss 9 0305 950   
Profit Loss On Ordinary Activities Before Tax 9 0305 950   
Property Plant Equipment Gross Cost384 333391 976396 006396 534396 534407 338
Total Additions Including From Business Combinations Property Plant Equipment 7 6434 030528 10 804
Total Assets Less Current Liabilities271 245280 275286 225286 424291 447394 047
Trade Creditors Trade Payables397 794477 105137 87452 957149 404105 970
Trade Debtors Trade Receivables109 376147 56346 44370 772132 62779 266
Turnover Revenue 302 526230 193   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 15th, September 2023
Free Download (10 pages)

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