Travellers Home Ltd was formally closed on 2021-08-24.
Travellers Home was a private limited company that was located at Flat 17, Rupert House, Nevern Square, London, SW5 9PL, UNITED KINGDOM. Its net worth was estimated to be roughly -10637 pounds, while the fixed assets the company owned amounted to 16004 pounds. This company (formally started on 2014-04-17) was run by 1 director.
Director Zheng G. who was appointed on 17 April 2014.
The company was officially categorised as "tour operator activities" (79120).
The most recent confirmation statement was filed on 2020-04-17 and last time the annual accounts were filed was on 30 April 2021.
2016-04-17 was the date of the most recent annual return.
| Office Address | Flat 17, Rupert House |
| Office Address2 | Nevern Square |
| Town | London |
| Post code | SW5 9PL |
| Country of origin | United Kingdom |
| Registration Number | 09002031 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Date of Dissolution | Tue, 24th Aug 2021 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Tue, 31st Jan 2023 |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sat, 1st May 2021 |
| Last confirmation statement dated | Fri, 17th Apr 2020 |
Position: Director
Appointed: 17 April 2014
Zheng 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -10 637 | -19 687 | -35 162 | ||||
| Balance Sheet | |||||||
| Current Assets | 183 578 | 181 155 | 137 129 | 123 890 | 69 646 | 69 646 | |
| Net Assets Liabilities | 35 162 | 53 421 | -50 475 | -50 475 | -37 752 | ||
| Cash Bank In Hand | 175 814 | 80 143 | |||||
| Debtors | 7 764 | 101 012 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 637 | -19 687 | -35 162 | ||||
| Tangible Fixed Assets | 16 004 | 14 227 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -10 638 | -19 688 | |||||
| Shareholder Funds | -10 637 | -19 687 | -35 162 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Creditors | 5 080 | 1 165 | 2 007 | 2 007 | 37 752 | ||
| Depreciation Amortisation Impairment Expense | 8 935 | 8 935 | |||||
| Fixed Assets | 16 004 | 14 227 | 34 789 | 25 854 | 16 919 | 16 919 | |
| Net Current Assets Liabilities | 175 359 | 168 086 | 132 049 | 122 725 | 67 639 | 67 639 | -37 752 |
| Other Operating Expenses Format2 | 10 333 | 11 122 | |||||
| Profit Loss | -18 197 | 2 946 | |||||
| Raw Materials Consumables Used | 24 200 | 21 476 | |||||
| Staff Costs Employee Benefits Expense | 50 200 | 22 635 | |||||
| Total Assets Less Current Liabilities | 191 363 | 182 313 | 166 838 | 148 579 | 84 558 | -37 752 | -37 752 |
| Turnover Revenue | 75 471 | 67 114 | |||||
| Creditors Due After One Year | 202 000 | 202 000 | 202 000 | ||||
| Creditors Due Within One Year | 8 219 | 13 069 | 5 080 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 20 005 | 1 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 005 | 21 904 | |||||
| Tangible Fixed Assets Depreciation | 4 001 | 7 677 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 001 | 3 676 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, August 2021 |
gazette | Free Download (1 page) |
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