Founded in 2015, Unused Travel Money, classified under reg no. 09831234 is an active company. Currently registered at Unit One Portland Business Centre Manor House Lane SL3 9EG, Slough the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mario V., appointed on 19 February 2018. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | Unit One Portland Business Centre Manor House Lane |
| Office Address2 | Datchet |
| Town | Slough |
| Post code | SL3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09831234 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 19 February 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Mario V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 75,01-100% shares.
Mario V.
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 16 October 2016 |
| Ceased on | 19 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 344 | |||
| Balance Sheet | ||||
| Current Assets | 10 344 | |||
| Net Assets Liabilities | 744 | 400 | 400 | 400 |
| Cash Bank In Hand | 1 083 | |||
| Net Assets Liabilities Including Pension Asset Liability | 344 | |||
| Stocks Inventory | 9 261 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 400 | |||
| Profit Loss Account Reserve | -56 | |||
| Shareholder Funds | 344 | |||
| Other | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 400 | 400 | 400 | 400 |
| Creditors | 10 000 | |||
| Net Current Assets Liabilities | 10 344 | |||
| Other Operating Expenses Format2 | 27 448 | |||
| Profit Loss | -6 341 | 9 467 | ||
| Raw Materials Consumables Used | 52 608 | 95 725 | ||
| Total Assets Less Current Liabilities | 10 344 | 400 | 400 | 400 |
| Turnover Revenue | 46 267 | 132 640 | ||
| Creditors Due After One Year | 10 000 | |||
| Non-instalment Debts Due After5 Years | 10 000 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 400 | |||
| Share Capital Allotted Called Up Paid | 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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