Travel Beyond Ltd in Guildford, GU5 0UE

Description

Data updated on: 01-11-2023

Travel Beyond Ltd,registered as Private Limited Company, that is based in Willowmead High Croft, Shamley Green, Guildford. The head office's located in GU5 0UE. The firm was established in 2007. The company's registration number is 06039996. sixteen years from now the firm changed its registered name from Beyond Travel to Travel Beyond Ltd. The company's SIC code is 79120 - Tour operator activities. 2022-10-31 is the last time when account status updates were filed.

There's a group of two directors supervising this limited company now, specifically Michelle R. and Mark R. who have been performing the directors duties since 2016-01-04.

Executives who have control over the firm are as follows: Michelle R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Previous company's names
Travel Beyond Ltd 2008-05-09
Beyond Travel Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-14 185	179	3 083	187	6 913	1 268

Balance Sheet
Cash Bank In Hand	25 355	45 165	36 767	43 058	14 649	16 536
Cash Bank On Hand							46 438	114 110	49 303	88 890	142 629	108 648	57 821
Current Assets	143 917	336 987	324 148	328 631	268 157	472 468	284 273	129 672	56 723	110 284	310 678	120 554	125 440
Debtors	118 562	291 822	287 381	285 573	253 508	455 932	237 835	15 562	7 420	21 394	168 049	11 906	67 619
Net Assets Liabilities							1 107	38 646	4 561	3 580	4 918	5 677
Property Plant Equipment							1 556	235	2 530	2 734	8 828	7 281	6 807
Tangible Fixed Assets	1 355	1 990	854	1 941	2 371	2 092
Net Assets Liabilities Including Pension Asset Liability	-14 185	179	3 083	187	6 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 285	79	2 983	87	6 813	1 168
Shareholder Funds	-14 185	179	3 083	187	6 913	1 268

Other Financial Data
Accrued Liabilities								1 950	1 950	1 950	1 950	2 550	2 550
Accrued Liabilities Deferred Income							211 513	28 437	17 403	51 196	213 037	101 234	69 210
Accumulated Depreciation Impairment Property Plant Equipment							10 832	12 153	14 087	16 040	18 203	21 762	24 431
Administrative Expenses								85 930	96 091
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts									11 970		8 333		11 815
Corporation Tax Payable							4 900	11 190	10 635	4 817	-1 000	10 094	7 989
Cost Sales								917 217	737 273
Creditors							40 000	91 261	54 692	50 000	88 333	122 158	104 710
Creditors Due Within One Year	159 457	338 798	321 919	330 385	263 615	473 292
Depreciation Expense Property Plant Equipment								1 321	1 934
Gross Profit Loss								135 824	150 134
Increase From Depreciation Charge For Year Property Plant Equipment								1 321	1 934	1 953	2 163	3 559	2 669
Net Current Assets Liabilities	-15 540	-1 811	2 229	-1 754	4 542	-824	39 551	38 411	2 031	50 846	84 423	-1 604	20 730
Number Shares Allotted		100	100	100	100	100
Other Creditors							5 943	3 267		50 000
Other Operating Income Format1								2 010
Other Remaining Borrowings							40 000
Other Taxation Social Security Payable							-1	289		90	88		7 833
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							210 119	3 750					12 000
Profit Loss								40 539	43 233
Profit Loss On Ordinary Activities Before Tax								51 904	54 043
Property Plant Equipment Gross Cost							12 388	12 388	16 617	18 774	27 031	29 043	31 238
Recoverable Value-added Tax								2 175	2 816	3 918	4 140	2 870	2 726
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 942	177	2 422	1 562	1 273
Tangible Fixed Assets Cost Or Valuation	4 201	6 143	6 320	8 742	10 304	11 577
Tangible Fixed Assets Depreciation	2 846	4 153	5 466	6 801	7 933	9 485
Tangible Fixed Assets Depreciation Charged In Period		1 307	1 313	1 335	1 132	1 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 365	10 810
Total Additions Including From Business Combinations Property Plant Equipment									4 229	2 157	8 257	2 012	2 195
Total Assets Less Current Liabilities	-14 185	179	3 083	187	6 913	1 268	41 107	38 646	4 561	53 580	93 251	5 677	27 537
Trade Creditors Trade Payables							22 367	14 417	12 734	1 385	513	4 582	5 313
Trade Debtors Trade Receivables							7 294	1 794	4 604	14 199	155 187	9 036	21 403
Turnover Revenue								1 053 041	887 407
Advances Credits Directors				9 948	6 132	10 782
Advances Credits Made In Period Directors					6 132
Advances Credits Repaid In Period Directors					28 868
Amounts Owed By Directors										3 277
Fixed Assets	1 355	1 990	854	1 941	2 371

Company staff

Michelle R.

Role: Director

Appointed: 04 January 2016

Latest update: 29 March 2024

Michelle R.

Role: Secretary

Appointed: 03 January 2007

Latest update: 29 March 2024

Mark R.

Role: Director

Appointed: 03 January 2007

Latest update: 29 March 2024

People with significant control

Michelle R.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Travel Beyond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Michelle R.

Mark R.

People with significant control

Michelle R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Travel Beyond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Michelle R.

Mark R.

People with significant control

Michelle R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016