Traveldapter Ltd in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

The company operates under the name of Traveldapter Ltd. The company was started 16 years ago and was registered under 06466351 as the registration number. This particular registered office of this firm is situated in Birmingham. You may visit it at 19-21 Hatchett Street, Hockley. The firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to Friday 30th December 2022 and the most current annual confirmation statement was filed on Monday 11th September 2023.

There's 1 director currently controlling this particular firm, specifically Monisha C. who has been doing the director's duties since 2008-01-08. This firm had been directed by Ian P. till 12 years ago.

Monisha C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	996	14 913	8 113	9 480	1 474

Balance Sheet
Cash Bank In Hand	13 928	32 455	4 896	781	42 646
Cash Bank On Hand					42 646	37 960	1 788
Current Assets	14 928	33 655	29 178	35 660	65 267	55 516	18 493	8 594	27 412	34 030	22 177	42 599
Debtors			2 955	4 226	5 635	6 407	8 717
Net Assets Liabilities					1 474	46 165	36 666	30 695	26 511	862	425	1 837
Net Assets Liabilities Including Pension Asset Liability			8 113	9 480	1 474
Property Plant Equipment					7 390	66 910	53 528
Stocks Inventory	1 000	1 200	18 494	29 236	14 986
Tangible Fixed Assets	4 012	5 862	5 675	6 807	7 390
Total Inventories					14 986	11 149	7 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	896	14 813	8 013	9 380	1 374
Shareholder Funds	996	14 913	8 113	9 480	1 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 479	24 206	37 588
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					10 000	18 330	1 663	22 803	6 807	32 000	20 741	14 208
Creditors Due After One Year				7 500	10 000
Creditors Due Within One Year	17 944	24 604	26 740	25 487	61 183
Fixed Assets							53 528	44 904	5 906	4 725	12 580	15 654
Increase From Depreciation Charge For Year Property Plant Equipment						16 727	13 382
Net Current Assets Liabilities	-3 016	9 051	2 438	10 173	4 084	-2 415	-15 199	-14 209	20 605	28 137	8 586	391
Number Shares Allotted		100	100	100	100
Other Creditors					10 000	18 330	1 663
Other Taxation Social Security Payable					13 081	29 862	12 005
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			2 833	1 417	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000
Property Plant Equipment Gross Cost					14 869	91 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 316	1 232	2 834	2 431
Tangible Fixed Assets Cost Or Valuation	5 056	8 372	9 604	12 438	14 869
Tangible Fixed Assets Depreciation	1 044	2 510	3 929	5 631	7 479
Tangible Fixed Assets Depreciation Charged In Period		1 466	1 419	1 702	1 848
Total Additions Including From Business Combinations Property Plant Equipment						76 247
Total Assets Less Current Liabilities	996	14 913	8 113	16 980	11 474	64 495	38 329	30 695	26 511	32 862	21 166	16 045
Trade Creditors Trade Payables					1 718	5 001
Trade Debtors Trade Receivables					5 635	6 407	8 717

Company staff

Monisha C.

Role: Director

Appointed: 08 January 2008

Latest update: 13 March 2024

People with significant control

Monisha C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014

Traveldapter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monisha C.

Ian P.

Ian P.

People with significant control

Monisha C.

Accounts Documents

Company filings

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