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 thirty nine years. Its financial year was closed on Sat, 31st Dec and its latest financial statement was filed on 2020-12-31.

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 22 January 2022, 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	39 years old
Account next due date	Fri, 30th Sep 2022 (251 days left)
Account last made up date	Thu, 31st Dec 2020
Next confirmation statement due date	Mon, 28th Feb 2022 (2022-02-28)
Last confirmation statement dated	Sun, 14th Feb 2021

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	3 039 146	3 181 506	3 088 044	3 114 183	1 735 555
Current Assets	3 473 242	3 914 032	3 877 326	3 839 120	1 957 860
Debtors	418 096	732 526	789 282	724 937	222 305
Net Assets Liabilities	1 609 345	1 750 976	1 905 808	2 279 260	1 949 975
Other Debtors	356 677	628 754	710 044	571 511	143 540
Property Plant Equipment	65 891	52 891	309 316	317 878	304 123

Other
Accumulated Amortisation Impairment Intangible Assets	14 256	14 256	14 256	14 256
Accumulated Depreciation Impairment Property Plant Equipment	259 825	86 006	99 057	107 549	123 354
Additions Other Than Through Business Combinations Property Plant Equipment		4 923	269 475	27 240	2 050
Amounts Owed To Group Undertakings	6	6	6	6	6
Average Number Employees During Period				19	16
Corporation Tax Payable	49 856	62 200	55 164	115 756
Corporation Tax Recoverable					55 695
Creditors	1 925 752	2 214 143	2 279 065	2 200 334	626 990
Deferred Tax Asset Debtors	16 000	15 200	19 000	15 200	15 200
Dividends Paid On Shares			2	2
Fixed Assets	66 431	53 431	309 856	641 551	619 422
Increase From Depreciation Charge For Year Property Plant Equipment		3 976	13 051	18 248	15 805
Intangible Assets	2	2	2	2	2
Intangible Assets Gross Cost	14 258	14 258	14 258	14 258
Investments				323 671	315 297
Investments Fixed Assets	538	538	538	323 671	315 297
Investments In Group Undertakings Participating Interests				104	104
Net Current Assets Liabilities	1 547 490	1 699 889	1 598 261	1 638 786	1 330 870
Number Shares Issued Fully Paid		50 000
Other Creditors	1 568 336	1 861 668	1 959 695	1 811 317	543 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		177 795		9 756
Other Disposals Property Plant Equipment		191 742		10 186
Other Investments Other Than Loans				323 567	315 193
Other Taxation Social Security Payable	6 889	9 240	9 542	9 262	3 794
Par Value Share		1
Property Plant Equipment Gross Cost	325 716	138 898	408 373	425 427	427 477
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
Trade Creditors Trade Payables	300 665	281 029	254 658	263 993	79 722
Trade Debtors Trade Receivables	61 419	88 572	60 238	138 226	7 870

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 5th, July 2021	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 5th, July 2021	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2019-12-31 filed on: 8th, June 2020	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2018-12-31 filed on: 29th, July 2019	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2017-12-31 filed on: 28th, June 2018	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2016-12-31 filed on: 20th, June 2017	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2015-12-31 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2014-12-31 filed on: 19th, May 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2013-12-31 filed on: 25th, June 2014	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2012-12-31 filed on: 8th, May 2013	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 11th, May 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-12-31 filed on: 19th, May 2011	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 17th, May 2010	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 7th, June 2009	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2007-12-31 filed on: 11th, July 2008	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 16th, June 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 16th, June 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 3rd, July 2006	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2001-12-31 filed on: 16th, May 2002	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 2000-12-31 filed on: 1st, May 2001	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1999-12-31 filed on: 7th, June 2000	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1998-12-31 filed on: 14th, June 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 14th, June 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, September 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, September 1998	accounts	Free Download (6 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 24th, June 1997	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 24th, June 1997	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 23rd, April 1996	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 23rd, April 1996	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 8th, February 1995	accounts
AA	Full accounts data made up to 1994-12-31 filed on: 8th, February 1995	accounts	Free Download
225(1)	Accounting reference date extended from 31/10 to 31/12 filed on: 2nd, August 1994	accounts	Free Download
225(1)	Accounting reference date extended from 31/10 to 31/12 filed on: 2nd, August 1994	accounts
AA	Accounts for a small company made up to 1993-10-31 filed on: 20th, January 1994	accounts	Free Download
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AA	Accounts for a small company made up to 1992-10-31 filed on: 11th, January 1993	accounts
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AA	Accounts for a small company made up to 1991-10-31 filed on: 14th, February 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-10-31 filed on: 14th, February 1992	accounts
AA	Accounts for a small company made up to 1990-10-31 filed on: 1st, March 1991	accounts
AA	Accounts for a small company made up to 1990-10-31 filed on: 1st, March 1991	accounts	Free Download
AA	Accounts for a small company made up to 1989-10-31 filed on: 15th, March 1990	accounts
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AA	Accounts for a small company made up to 1988-10-31 filed on: 5th, June 1989	accounts	Free Download
AA	Accounts for a small company made up to 1988-10-31 filed on: 5th, June 1989	accounts
AA	Accounts for a small company made up to 1987-10-31 filed on: 24th, August 1988	accounts
AA	Accounts for a small company made up to 1987-10-31 filed on: 24th, August 1988	accounts	Free Download
AA	Accounts for a small company made up to 1986-10-31 filed on: 9th, October 1987	accounts
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AA	Accounts for a small company made up to 1985-10-31 filed on: 13th, May 1986	accounts	Free Download
AA	Accounts for a small company made up to 1985-10-31 filed on: 13th, May 1986	accounts