Travel Representation & Marketing Limited in Belfast, BT3 9LE

Description

Data updated on: 03-03-2019

This business referred to as Travel Representation & Marketing was started on Friday 17th September 1993 as a private limited company. This business registered office was based in Belfast on 10 Pilots View, Heron Road. The address area code is BT3 9LE. The official registration number for Travel Representation & Marketing Limited was NI027799. Travel Representation & Marketing Limited had been in business for twenty six years up until Tuesday 22nd January 2019.

The directors were as follow: Juliane M. selected to lead the company 11 years ago and Peter M. selected to lead the company in 1993 in September.

Peter M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	51 978	52 715	7 234	-6 334	-6 334	-6 334

Balance Sheet
Current Assets	100 383	113 732	138 854	79 433	79 205	79 205	2 205
Debtors	43 673	40 000	43 985	79 433	79 205	79 205	2 205
Net Assets Liabilities						-6 334	-6 334
Cash Bank In Hand	56 710	73 732	94 869
Net Assets Liabilities Including Pension Asset Liability	51 978	52 715	7 234	-6 334	-6 334	-6 334
Tangible Fixed Assets	78 000	78 000	78 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 976	52 713	7 232	-6 336	-6 336
Shareholder Funds	51 978	52 715	7 234	-6 334	-6 334	-6 334

Other Financial Data
Creditors						85 539	8 539
Net Current Assets Liabilities	-26 022	-25 285	-70 766	-6 334	-6 334	-6 334	-6 334
Total Assets Less Current Liabilities	51 978	52 715	7 234	-6 334	-6 334	-6 334	-6 334
Creditors Due Within One Year	126 405	139 017	209 620	85 767	85 539	85 539
Fixed Assets	78 000	78 000	78 000
Tangible Fixed Assets Cost Or Valuation	78 459	78 459	78 000	459
Tangible Fixed Assets Depreciation	459	459	459	459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					459
Tangible Fixed Assets Disposals				78 000	459

Company staff

Juliane M.

Role: Director

Appointed: 08 November 2013

Latest update: 18 December 2023

Peter M.

Role: Director

Appointed: 17 September 1993

Latest update: 18 December 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	01 October 2018
Confirmation statement last made up date	17 September 2017

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Travel Representation & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliane M.

Peter M.

John M.

People with significant control

Peter M.

Accounts Documents

Company filings

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