Travelink Group Limited in London

Travelink Group Limited

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 two years. Its financial year was closed on Wed, 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 8 July 2025, there were 6 ex directors - Eleanor G., Haim R. and others listed below. There were no ex secretaries.

Travelink Group Limited Address / Contact

Office Address	50 Vivian Avenue
Office Address2	London
Town
Post code	NW4 3XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01739785
Date of Incorporation	Fri, 15th Jul 1983
Industry	Travel agency activities
End of financial Year	31st December
Company age	42 years old
Account next due date	Mon, 30th Sep 2024 (281 days after)
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

Company staff

Ruth G.

Position: Secretary

Appointed: 30 August 1995

Ruth G.

Position: Director

Appointed: 30 August 1995

Anthony G.

Position: Director

Appointed: 31 January 1991

Eleanor G.

Position: Director

Appointed: 03 February 1997

Resigned: 06 September 2006

Haim R.

Position: Director

Appointed: 07 June 1994

Resigned: 21 August 1996

Yoram M.

Position: Director

Appointed: 07 June 1994

Resigned: 21 August 1996

Amir P.

Position: Director

Appointed: 07 June 1994

Resigned: 21 August 1996

Robert F.

Position: Director

Appointed: 02 August 1993

Resigned: 31 December 1997

Ernest G.

Position: Director

Appointed: 31 January 1991

Resigned: 31 August 1995

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

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	2 854 011	2 413 578
Current Assets	3 473 242	3 914 032	3 877 326	3 839 120	1 957 860	1 731 099	3 705 638	3 189 954	2 951 362
Debtors	418 096	732 526	789 282	724 937	222 305	255 135	883 317	335 943	537 784
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	235 136	491 426
Property Plant Equipment	65 891	52 891	309 316	317 878	304 123	290 380	549 940	537 375	520 837

Other
Accumulated Amortisation Impairment Intangible Assets	14 256	14 256	14 256	14 256	14 256	14 256	14 256	14 258
Accumulated Depreciation Impairment Property Plant Equipment	259 825	86 006	99 057	107 549	123 354	136 597	149 098	116 803	133 343
Additions Other Than Through Business Combinations Property Plant Equipment		4 923	269 475	27 240	2 050		272 062	5 141
Amounts Owed To Group Undertakings	6	6	6	6	6	6	6	6	6
Average Number Employees During Period				19	16	13	12	12	12
Corporation Tax Payable	49 856	62 200	55 164	115 756			67 487	44 037	71 781
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	1 915 207	1 321 464
Deferred Tax Asset Debtors	16 000	15 200	19 000	15 200	15 200	511	14 871	29 475	30 102
Dividends Paid On Shares			2	2
Fixed Assets	66 431	53 431	309 856	641 551	619 422	627 197	872 501	846 480	521 375
Increase From Amortisation Charge For Year Intangible Assets								2
Increase From Depreciation Charge For Year Property Plant Equipment		3 976	13 051	18 248	15 805	13 607	12 500	17 705	16 540
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	14 258	14 258
Investments				323 671	315 297	336 815	322 559	309 105	538
Investments Fixed Assets	538	538	538	323 671	315 297	336 815	322 559	309 105	538
Investments In Group Undertakings Participating Interests				104	104	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	1 274 747	1 629 898
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	1 650 972	1 106 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		177 795		9 756		363		49 999
Other Disposals Property Plant Equipment		191 742		10 186		499		50 000
Other Investments Other Than Loans				323 567	315 193	336 711	322 455	309 001	434
Other Taxation Social Security Payable	6 889	9 240	9 542	9 262	3 794	2 213	5 052	5 295	3 150
Par Value Share		1
Property Plant Equipment Gross Cost	325 716	138 897	408 373	425 427	427 477	426 976	699 038	654 179
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	2 121 227	2 151 273
Trade Creditors Trade Payables	300 665	281 029	254 658	263 993	79 722	36 644	511 922	214 897	140 299
Trade Debtors Trade Receivables	61 419	88 572	60 238	138 226	7 870	6 167	61 807	71 332	16 256

Company filings

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