Travelfit Ltd
Trimble House 9 Bold Street WA1 1DN Warrington
Number: 05677565
Incorporation date: 2006-01-17
Dissolution date: 2019-01-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Trimble House, Warrington WA1 1DN Travelfit Limited was classified as a Private Limited Company with 05677565 registration number. This company was launched on January 17, 2006. Travelfit Limited had been prospering on the local market for thirteen years.
This limited company was overseen by a solitary director: Norma E., who was appointed eighteen years ago.
Norma E. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 730 | 40 493 | 43 313 | 44 050 | 44 857 | 34 323 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 314 | 31 636 | 48 508 | 56 541 | 39 757 | 35 836 | ||
| Cash Bank On Hand | 35 836 | 29 855 | 3 971 | |||||
| Current Assets | 47 189 | 49 808 | 57 751 | 58 647 | 52 987 | 39 636 | 32 925 | 8 984 |
| Debtors | 15 875 | 18 172 | 9 243 | 2 106 | 13 230 | 3 800 | 3 070 | 5 013 |
| Property Plant Equipment | 225 | 748 | 235 | |||||
| Tangible Fixed Assets | 251 | 1 107 | 871 | 697 | 834 | 225 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 730 | 40 493 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 33 728 | 40 491 | 43 311 | 44 048 | 44 855 | 34 321 | ||
| Shareholder Funds | 33 730 | 40 493 | 43 313 | 44 050 | 44 857 | 34 323 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 151 | 1 150 | 1 049 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 4 043 | 4 556 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 4 093 | 3 659 | 403 | |||||
| Creditors | 5 538 | 5 082 | 1 726 | |||||
| Creditors Due Within One Year | 10 422 | 15 309 | 15 294 | 8 964 | 5 538 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 188 | 513 | ||||||
| Net Current Assets Liabilities | 33 479 | 39 386 | 42 442 | 43 353 | 44 023 | 34 098 | 27 843 | 7 258 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 294 | 273 | 274 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 080 | 4 791 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 950 | 414 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 716 | 2 666 | 2 666 | 2 666 | 3 080 | |||
| Tangible Fixed Assets Depreciation | 1 465 | 1 559 | 1 795 | 1 969 | 2 246 | 2 855 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 236 | 174 | 277 | 609 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 711 | |||||||
| Total Assets Less Current Liabilities | 33 730 | 40 493 | 43 313 | 44 050 | 44 857 | 34 323 | 28 591 | 7 493 |
| Trade Debtors Trade Receivables | 3 800 | 3 070 | 5 013 | |||||
| Advances Credits Directors | 6 179 | 7 974 | 5 000 | |||||
| Advances Credits Made In Period Directors | 12 974 | |||||||
| Advances Credits Repaid In Period Directors | 1 795 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 13 710 | 10 422 | ||||||
| Fixed Assets | 251 | 1 107 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 94 | |||||||
Role: Secretary
Appointed: 17 January 2006
Latest update: 29 November 2023
Role: Director
Appointed: 17 January 2006
Latest update: 29 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 31 January 2019 |
| Confirmation statement last made up date | 17 January 2018 |
| Annual Accounts 14 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 December 2013 |
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15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington