Travelgraph started in year 2014 as Private Limited Company with registration number 09262959. The Travelgraph company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at 36 Mercury Walk. Postal code: HP2 5PJ.
The firm has one director. Salman K., appointed on 14 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Mercury Walk |
| Town | Hemel Hempstead |
| Post code | HP2 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 09262959 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other transportation support activities |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 14 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Salman K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salman K.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 366 | 7 022 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 619 | 15 512 | ||||||
| Current Assets | 7 450 | 12 863 | 18 512 | 12 300 | 16 957 | 38 444 | 24 888 | 20 441 |
| Debtors | 7 001 | 3 000 | ||||||
| Net Assets Liabilities | 7 021 | 8 274 | 207 | 975 | 4 163 | 925 | 3 237 | |
| Cash Bank In Hand | 7 450 | 5 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 366 | 7 022 | ||||||
| Tangible Fixed Assets | 39 942 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 266 | 6 922 | ||||||
| Shareholder Funds | 2 366 | 7 022 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | |||||
| Creditors | 13 148 | 9 788 | 12 093 | 15 982 | 17 281 | 8 471 | 5 489 | |
| Net Current Assets Liabilities | -6 555 | 7 022 | 8 724 | 207 | 975 | 21 163 | 16 417 | 14 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 | 54 | ||||||
| Total Assets Less Current Liabilities | 33 387 | 7 022 | 8 724 | 207 | 975 | 21 163 | 16 417 | 14 952 |
| Creditors Due After One Year | 31 021 | |||||||
| Creditors Due Within One Year | 14 005 | 5 841 | ||||||
| Fixed Assets | 39 942 | |||||||
| Tangible Fixed Assets Additions | 44 380 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 380 | |||||||
| Tangible Fixed Assets Depreciation | 4 438 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 438 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 438 | |||||||
| Tangible Fixed Assets Disposals | 44 380 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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