Travellers Home Ltd LONDON


Founded in 2014, Travellers Home, classified under reg no. 09002031 is an active company. Currently registered at Flat 17, Rupert House SW5 9PL, London the company has been in the business for six years. Its financial year was closed on April 30 and its latest financial statement was filed on 2019/04/30.

The firm has one director. Zheng G., appointed on 17 April 2014. There are currently no secretaries appointed. As of 31 October 2020, our data shows no information about any ex officers on these positions.

Travellers Home Ltd Address / Contact

Office Address Flat 17, Rupert House
Office Address2 Nevern Square
Town London
Post code SW5 9PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09002031
Date of Incorporation Thu, 17th Apr 2014
Industry Tour operator activities
End of financial Year 30th April
Company age 6 years old
Account next due date Fri, 30th Apr 2021 (181 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Sat, 1st May 2021 (2021-05-01)
Last confirmation statement dated Fri, 17th Apr 2020

Company staff

Zheng G.

Position: Director

Appointed: 17 April 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Zheng G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth-10 637-19 687-35 162  
Balance Sheet
Current Assets183 578181 155137 129123 89069 646
Net Assets Liabilities  35 16253 421-50 475
Cash Bank In Hand175 81480 143   
Debtors7 764101 012   
Net Assets Liabilities Including Pension Asset Liability-10 637-19 687-35 162  
Tangible Fixed Assets16 00414 227   
Reserves/Capital
Called Up Share Capital11   
Profit Loss Account Reserve-10 638-19 688   
Shareholder Funds-10 637-19 687-35 162  
Other
Average Number Employees During Period    1
Creditors  5 0801 1652 007
Depreciation Amortisation Impairment Expense   8 9358 935
Fixed Assets16 00414 22734 78925 85416 919
Net Current Assets Liabilities175 359168 086132 049122 72567 639
Other Operating Expenses Format2   10 33311 122
Profit Loss   -18 1972 946
Raw Materials Consumables Used   24 20021 476
Staff Costs Employee Benefits Expense   50 20022 635
Total Assets Less Current Liabilities191 363182 313166 838148 57984 558
Turnover Revenue   75 47167 114
Creditors Due After One Year202 000202 000202 000  
Creditors Due Within One Year8 21913 0695 080  
Number Shares Allotted11   
Par Value Share11   
Share Capital Allotted Called Up Paid11   
Tangible Fixed Assets Additions20 0051 899   
Tangible Fixed Assets Cost Or Valuation20 00521 904   
Tangible Fixed Assets Depreciation4 0017 677   
Tangible Fixed Assets Depreciation Charged In Period4 0013 676   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2020/04/17
filed on: 6th, June 2020
Free Download (3 pages)

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