Travolab Ltd in Kensington, SW7 4UB

Description

Data updated on: 01-11-2023

The company called Travolab was created on 2003/07/16 as a Private Limited Company. This enterprise's registered office can be contacted at Kensington on Office 38, 56 Gloucester Road. In case you want to get in touch with the company by post, the postal code is SW7 4UB. The official registration number for Travolab Ltd is 04834650. It began under the name Aurore Estate, but for the last six years has operated under the name Travolab Ltd. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Travolab Limited filed its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-09-30.

Within the limited company, the full range of director's tasks have so far been executed by Aurore D. who was selected to lead the company 21 years ago. What is more, the managing director's responsibilities are constantly supported by a secretary - Dimitri C., who was chosen by the limited company on 2003/07/30.

Previous company's names
Travolab Ltd 2018-04-07
Aurore Estate Ltd 2003-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	100	11 423	33 358	25 696	21 865	17 287
Current Assets	100	100						100	14 197	107 826	187 106	280 913	275 168
Debtors									2 774	4 468	11 410	259 048	257 881
Net Assets Liabilities							100	100	9 979	1 881	27 406	-35 328	-48 191
Other Debtors									1 000	1 000	1 000	1 000	1 000
Total Inventories										70 000	150 000
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests												231 100	235 171
Bank Borrowings											44 167	38 950	34 206
Bank Overdrafts											5 833	10 000	10 000
Creditors									4 218	268 232	328 870	435 816	447 678
Investments Fixed Assets										158 525	158 525	158 525	158 525
Net Current Assets Liabilities	100	100						100	9 979	160 406	141 764	-154 903	-172 510
Other Creditors									3 471	107 964	178 461	424 349	436 303
Other Investments Other Than Loans										158 525	158 525	158 525	158 525
Taxation Social Security Payable									-243	-25	-220	-83
Total Assets Less Current Liabilities	100	100								1 881	16 761	3 622	-13 985
Trade Creditors Trade Payables									990	160 293	144 796	1 550	1 375
Trade Debtors Trade Receivables									1 774	3 468	10 410	26 948	21 710
Fixed Assets										158 525	158 525
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Dimitri C.

Role: Secretary

Appointed: 30 July 2003

Latest update: 11 January 2024

Aurore D.

Role: Director

Appointed: 30 July 2003

Latest update: 11 January 2024

People with significant control

Aurore D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aurore D.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 03 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	03 September 2012
Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 March 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Travolab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri C.

Aurore D.

People with significant control

Aurore D.

Accounts Documents

Company filings

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