Travel Managers Group Limited in Southampton, SO31 8FA

Description

Data updated on: 01-11-2023

Travel Managers Group is a business with it's headquarters at SO31 8FA Southampton at 37 Sunnyfield Rise. The company was set up in 2006 and is established under reg. no. 05852824. The company has been present on the British market for eighteen years now and its last known status is active. The firm's SIC code is 70100, that means Activities of head offices. The most recent annual accounts cover the period up to 2022-10-30 and the most current confirmation statement was filed on 2023-06-21.

When it comes to this particular business, all of director's tasks have so far been carried out by Mark G. who was appointed in 2013 in May. For seven years Jessica G., had performed assigned duties for the business till the resignation 11 years ago.

Mark G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	4	4	4	4	4

Balance Sheet
Cash Bank In Hand	1	1
Current Assets	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343
Debtors	13 342	13 342	13 343
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4	4	4	4
Net Assets Liabilities							4	10 343	13 343	13 343	13 343	13 343

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2	2
Shareholder Funds	4	4	4	4	4	4	4

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	13 339	13 339
Net Current Assets Liabilities	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343
Total Assets Less Current Liabilities	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343	13 343
Average Number Employees During Period								1	1	1	1	1
Creditors							13 339
Provisions For Liabilities Balance Sheet Subtotal								3 000
Creditors Due After One Year		13 339	13 339	13 339	13 339	13 339	13 339
Non-instalment Debts Due After5 Years			13 339	13 339	13 339	13 339	13 339

Company staff

Mark G.

Role: Director

Appointed: 30 May 2013

Latest update: 19 February 2024

People with significant control

Mark G.

Notified on 31 May 2017

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	26 April 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	3 February 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
End Date For Period Covered By Report	2013-10-30

Travel Managers Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

James A.

Jessica G.

People with significant control

Mark G.

Accounts Documents

Company filings

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