Travelsure started in year 2010 as Private Limited Company with registration number 07333763. The Travelsure company has been functioning successfully for fourteen years now and its status is active - proposal to strike off. The firm's office is based in Surbiton at 14 Victoria Road. Postal code: KT6 4JZ.
| Office Address | 14 Victoria Road |
| Town | Surbiton |
| Post code | KT6 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 07333763 |
| Date of Incorporation | Tue, 3rd Aug 2010 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Sat, 30th Apr 2022 (740 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Fri, 22nd Jul 2022 (2022-07-22) |
| Last confirmation statement dated | Thu, 8th Jul 2021 |
Position: Director
Appointed: 06 February 2022
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ilda D. This PSC and has 75,01-100% shares.
Ilda D.
| Notified on | 10 July 2016 |
| Ceased on | 6 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 10 333 | 20 849 | 14 256 | 13 954 | 4 521 | 1 201 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 638 | 917 | 7 252 | 11 404 | 12 276 | |||||
| Current Assets | 3 749 | 4 126 | 5 154 | 19 521 | 20 179 | 16 888 | 10 611 | 12 611 | 34 058 | 33 898 |
| Debtors | 11 250 | 9 694 | 5 359 | 22 654 | 21 622 | |||||
| Net Assets Liabilities | 1 201 | 3 185 | 5 439 | 23 867 | 23 707 | |||||
| Cash Bank In Hand | 3 749 | 4 126 | 5 154 | 19 521 | 20 179 | 5 638 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 333 | 20 849 | 14 256 | 13 954 | 4 521 | 1 201 | ||||
| Tangible Fixed Assets | 34 468 | 25 851 | 17 234 | 8 617 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 10 332 | 20 848 | 14 255 | 13 953 | 4 520 | 1 200 | ||||
| Shareholder Funds | 10 333 | 20 849 | 14 256 | 13 954 | 4 521 | 1 201 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 085 | 43 085 | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Corporation Tax Payable | 10 295 | 2 809 | 2 652 | 4 194 | ||||||
| Creditors | 15 687 | 7 426 | 7 172 | 10 191 | 10 191 | |||||
| Net Current Assets Liabilities | -24 135 | -5 002 | -2 978 | 5 337 | 4 521 | 1 201 | 3 185 | 5 439 | 23 867 | 23 707 |
| Other Taxation Social Security Payable | 5 392 | 4 617 | 4 520 | 5 997 | 10 191 | |||||
| Property Plant Equipment Gross Cost | 43 085 | 43 085 | ||||||||
| Trade Debtors Trade Receivables | 11 250 | 9 694 | 5 359 | 22 654 | 21 622 | |||||
| Creditors Due Within One Year Total Current Liabilities | 27 884 | 9 128 | ||||||||
| Fixed Assets | 34 468 | 25 851 | 17 234 | 8 617 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 085 | 43 085 | 43 085 | 43 085 | 43 085 | 43 085 | ||||
| Tangible Fixed Assets Depreciation | 8 617 | 17 234 | 25 851 | 34 468 | 43 085 | 43 085 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 617 | |||||||||
| Total Assets Less Current Liabilities | 10 333 | 20 849 | 14 256 | 13 954 | 4 521 | 1 201 | ||||
| Creditors Due Within One Year | 9 128 | 8 132 | 14 184 | 15 658 | 15 687 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 617 | 8 617 | 8 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 6, 2022 new director was appointed. filed on: 4th, May 2022 |
officers | Free Download (2 pages) |
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