Founded in 2011, Travelmode Consultants, classified under reg no. 07631930 is an active company. Currently registered at 50 Sunnybank Close CF14 1EQ, Cardiff the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Stilianos P., Soteroula P.. Of them, Soteroula P. has been with the company the longest, being appointed on 12 May 2011 and Stilianos P. has been with the company for the least time - from 1 June 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Sunnybank Close |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 07631930 |
| Date of Incorporation | Thu, 12th May 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 June 2012
Position: Director
Appointed: 12 May 2011
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Soteroula P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stilianos P. This PSC owns 25-50% shares and has 25-50% voting rights.
Soteroula P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stilianos P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | -3 659 | 10 | ||
| Balance Sheet | ||||
| Current Assets | 4 438 | 3 133 | 697 | |
| Debtors | 6 206 | 4 381 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 4 | 4 | ||
| Profit Loss Account Reserve | -3 663 | 6 | ||
| Shareholder Funds | -3 659 | 10 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 673 | 2 060 | 660 | |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 3 805 | 9 096 | ||
| Fixed Assets | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -3 709 | -40 | 2 037 | 20 697 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | 20 000 | ||
| Total Assets Less Current Liabilities | -3 659 | 10 | 2 087 | 20 747 |
| Cash Bank | 8 | 57 | ||
| Creditors Due Within One Year | 9 923 | 4 478 | ||
| Number Shares Allotted | 4 | 4 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | -4 | -4 | ||
| Tangible Fixed Assets Depreciation | 2 000 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Fri, 30th Jun 2023 from Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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