Trutravels Limited in Kingston Upon Thames, KT1 1SZ

Description

Data updated on: 01-11-2023

Trutravels came into being in 2012 as a company enlisted under no 08094426, located at KT1 1SZ Kingston Upon Thames at 6 Fife Road. The firm has been in business for 12 years and its official status is active. The company's SIC code is 79120: Tour operator activities. The firm's latest annual accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Tuesday 6th June 2023.

Lincoln F., Bruce P. and Mark P. are registered as the enterprise's directors and have been expanding the company for six years.

Bruce P. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 652	-7 169	8 768	32 511

Balance Sheet
Cash Bank In Hand	4 423	18 903	36 403	76 678
Cash Bank On Hand				76 678	176 475	261 677	322 308
Current Assets	5 675	18 903	36 614	76 889	310 492	625 581	656 062
Debtors	1 252		211	211	134 017	363 904	333 754
Other Debtors				211	134 017	128 822	30 962
Property Plant Equipment				2 443	2 693	10 794	11 519
Tangible Fixed Assets			1 264	2 443

Capital & Reserves
Called Up Share Capital	280	320	376	376
Profit Loss Account Reserve	-15 862	-25 379	-31 942	-8 199
Shareholder Funds	-6 652	-7 169	8 768	32 511

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000
Amount Specific Advance Or Credit Made In Period Directors							5 000
Accumulated Depreciation Impairment Property Plant Equipment				1 376	2 733	7 241	8 194
Amounts Owed By Associates							75 798
Average Number Employees During Period					15	14	7
Creditors				68 769	194 033	346 613	383 310
Creditors Due Within One Year	12 327	26 072	35 113	68 769
Fixed Assets			7 267	24 391	14 942	41 911	39 651
Increase From Depreciation Charge For Year Property Plant Equipment					1 357	4 508	953
Investments				21 948	12 249
Investments Fixed Assets			6 003	21 948	12 249	31 117	28 132
Loans To Group Undertakings				9 699	-9 699
Net Current Assets Liabilities	-6 652	-7 169	1 501	8 120	116 459	278 968	272 752
Number Shares Allotted	280	320	376	376
Other Creditors				68 535	171 255	298 143	286 019
Other Investments Other Than Loans				12 249	12 249	31 117	28 132
Other Taxation Social Security Payable				234	22 778	47 521	59 703
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 819	5 426	18 035	19 713
Share Capital Allotted Called Up Paid	280	320	376	376
Share Premium Account	8 930	17 890	40 334	40 334
Tangible Fixed Assets Additions			1 686	2 133
Tangible Fixed Assets Cost Or Valuation			1 686	3 819
Tangible Fixed Assets Depreciation			422	1 376
Tangible Fixed Assets Depreciation Charged In Period			422	954
Total Additions Including From Business Combinations Property Plant Equipment					1 607	12 609	1 678
Total Assets Less Current Liabilities	-6 652	-7 169	8 768	32 511	131 401	320 879	312 403
Trade Creditors Trade Payables						949	9 456
Trade Debtors Trade Receivables						235 082	226 994

Company staff

Lincoln F.

Role: Director

Appointed: 01 December 2018

Latest update: 23 March 2024

Bruce P.

Role: Director

Appointed: 01 December 2018

Latest update: 23 March 2024

Mark P.

Role: Director

Appointed: 06 June 2012

Latest update: 23 March 2024

People with significant control

Bruce P.

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

Mark P.

Notified on 2 February 2017

Ceased on 1 December 2019

Nature of control:

1/2 or less of shares

Joseph F.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 September 2013

Trutravels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lincoln F.

Bruce P.

Mark P.

Joseph F.

People with significant control

Bruce P.

Mark P.

Joseph F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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Trutravels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lincoln F.

Bruce P.

Mark P.

Joseph F.

People with significant control

Bruce P.

Mark P.

Joseph F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016