Travelstock Ltd in Ottery St. Mary, Exeter, EX11 1TR

Description

Data updated on: 03-07-2018

The company was located in Ottery St. Mary, Exeter registered with number: 07541894. This firm was registered in the year 2011. The main office of this company was located at Copings Toadpit Lane West Hill. The area code for this place is EX11 1TR. The firm was officially closed in 2018, which means it had been in business for 7 years.

The directors included: Paul S. arranged to perform management duties in 2011 and Margaret S. arranged to perform management duties 13 years ago.

Executives who controlled the firm include: Margaret S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-03-31
Currency
Net Worth	3 194	3 811

Balance Sheet
Cash Bank On Hand		4 940
Debtors		1 869	2
Other Debtors			2
Total Inventories		1 300
Current Assets	8 132	7 926
Net Assets Liabilities Including Pension Asset Liability	3 194	3 811

Capital & Reserves
Shareholder Funds	3 194	3 811

Other Financial Data
Accrued Liabilities Deferred Income		1 672
Accumulated Depreciation Impairment Property Plant Equipment		782
Corporation Tax Payable		1 123
Creditors		4 298
Other Creditors		13
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			782
Other Disposals Property Plant Equipment			1 265
Other Taxation Social Security Payable		916
Prepayments Accrued Income		183
Property Plant Equipment Gross Cost		782
Total Additions Including From Business Combinations Property Plant Equipment			483
Trade Creditors Trade Payables		574
Trade Debtors Trade Receivables		1 686
Accruals Deferred Income	2 021	1 672
Creditors Due Within One Year	3 290	2 626
Fixed Assets	194
Net Current Assets Liabilities	5 021	5 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	179	183
Total Assets Less Current Liabilities	5 215	5 483

Company staff

Paul S.

Role: Director

Appointed: 24 February 2011

Latest update: 18 October 2023

Margaret S.

Role: Director

Appointed: 24 February 2011

Latest update: 18 October 2023

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	09 March 2020
Confirmation statement last made up date	24 February 2018

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31

Travelstock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Margaret S.

Andrew D.

People with significant control

Margaret S.

Paul S.

Accounts Documents

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