Founded in 1983, Travelink Group, classified under reg no. 01739785 is an active company. Currently registered at 50 Vivian Avenue NW4 3XH, the company has been in the business for fourty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Ruth G. and Anthony G.. In addition one secretary - Ruth G. - is with the firm. As of 28 March 2024, there were 6 ex directors - Eleanor G., Haim R. and others listed below. There were no ex secretaries.
Office Address | 50 Vivian Avenue |
Office Address2 | London |
Town | |
Post code | NW4 3XH |
Country of origin | United Kingdom |
Registration Number | 01739785 |
Date of Incorporation | Fri, 15th Jul 1983 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Anthony G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 039 146 | 3 181 506 | 3 088 044 | 3 114 183 | 1 735 555 | 1 475 964 | 2 822 321 |
Current Assets | 3 473 242 | 3 914 032 | 3 877 326 | 3 839 120 | 1 957 860 | 1 731 099 | 3 705 638 |
Debtors | 418 096 | 717 326 | 789 282 | 724 937 | 222 305 | 255 135 | 883 317 |
Net Assets Liabilities | 1 609 345 | 1 750 976 | 1 905 808 | 2 279 260 | 1 949 975 | 1 959 758 | |
Other Debtors | 356 677 | 628 754 | 710 044 | 571 511 | 143 540 | 241 807 | 806 639 |
Property Plant Equipment | 65 891 | 52 891 | 309 316 | 317 878 | 304 123 | 290 380 | 549 940 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 14 256 | 14 256 | 14 256 | 14 256 | 14 256 | 14 256 | |
Accumulated Depreciation Impairment Property Plant Equipment | 259 825 | 86 006 | 99 057 | 107 549 | 123 353 | 136 597 | 149 098 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 923 | 269 475 | 27 240 | 2 050 | 272 062 | ||
Amounts Owed To Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Average Number Employees During Period | 19 | 16 | 13 | 12 | |||
Corporation Tax Payable | 49 856 | 62 200 | 55 164 | 115 756 | 67 487 | ||
Corporation Tax Recoverable | 55 695 | 6 650 | |||||
Creditors | 1 925 752 | 2 214 143 | 2 279 065 | 2 200 334 | 626 990 | 398 538 | 2 437 683 |
Deferred Tax Asset Debtors | 16 000 | 15 200 | 19 000 | 15 200 | 15 200 | 511 | 14 871 |
Dividends Paid On Shares | 2 | 2 | |||||
Fixed Assets | 66 431 | 53 431 | 309 856 | 641 551 | 619 422 | 627 197 | 872 501 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 976 | 13 051 | 18 248 | 15 805 | 13 607 | 12 500 | |
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 14 258 | 14 258 | 14 258 | 14 258 | 14 258 | 14 258 | |
Investments | 323 671 | 315 297 | 336 815 | 322 559 | |||
Investments Fixed Assets | 538 | 538 | 538 | 323 671 | 315 297 | 336 815 | 322 559 |
Investments In Group Undertakings Participating Interests | 104 | 104 | 104 | 104 | |||
Net Current Assets Liabilities | 1 547 490 | 1 699 889 | 1 598 261 | 1 638 786 | 1 330 870 | 1 332 561 | 1 267 955 |
Number Shares Issued Fully Paid | 50 000 | ||||||
Other Creditors | 1 568 336 | 1 861 668 | 1 959 695 | 1 811 317 | 543 468 | 359 675 | 1 853 216 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 795 | 9 756 | 363 | ||||
Other Disposals Property Plant Equipment | 191 742 | 10 186 | 499 | ||||
Other Investments Other Than Loans | 323 567 | 315 193 | 336 711 | 322 455 | |||
Other Taxation Social Security Payable | 6 889 | 9 240 | 9 542 | 9 262 | 3 794 | 2 213 | 5 052 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 325 716 | 138 898 | 408 373 | 425 427 | 427 476 | 426 977 | 699 038 |
Provisions For Liabilities Balance Sheet Subtotal | 4 576 | 2 344 | 2 309 | 1 077 | 317 | ||
Total Assets Less Current Liabilities | 1 613 921 | 1 753 320 | 1 908 117 | 2 280 337 | 1 950 292 | 1 959 758 | 2 140 456 |
Trade Creditors Trade Payables | 300 665 | 281 029 | 254 658 | 263 993 | 79 722 | 36 644 | 511 922 |
Trade Debtors Trade Receivables | 61 419 | 88 572 | 60 238 | 138 226 | 7 870 | 6 167 | 61 807 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
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