This particular company is located in Sheffield under the following Company Registration No.: 04990539. It was established in the year 2003. The office of this company is situated at 7 Newfield Court 586 Fulwood Road. The zip code for this location is S10 3QE. The enterprise's SIC and NACE codes are 79110 which stands for Travel agency activities. The most recent annual accounts were submitted for the period up to Saturday 30th April 2016 and the latest confirmation statement was released on Saturday 10th December 2016.
118 Travel Limited
General information
Name:
118 Travel Ltd
Office Address:
7 Newfield Court 586 Fulwood Road S10 3QE Sheffield
Number: 04990539
Incorporation date: 2003-12-10
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | |||||
| Net Worth | -197 843 | -182 500 | -182 500 | -337 500 | -337 500 |
| Balance Sheet | |||||
| Cash Bank In Hand | 202 178 | 200 000 | 200 000 | 200 000 | 200 000 |
| Current Assets | 350 564 | 340 000 | 340 000 | 340 000 | 340 000 |
| Debtors | 148 386 | 140 000 | 140 000 | 140 000 | 140 000 |
| Intangible Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Assets Liabilities Including Pension Asset Liability | -197 843 | -182 500 | -182 500 | -337 500 | -337 500 |
| Tangible Fixed Assets | 10 897 | 7 500 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 |
| Profit Loss Account Reserve | -197 849 | -182 506 | -182 506 | -337 506 | -337 506 |
| Shareholder Funds | -197 843 | -182 500 | -182 500 | -337 500 | -337 500 |
| Other Financial Data | |||||
| Creditors Due After One Year | 297 076 | 250 000 | 250 000 | 250 000 | 250 000 |
| Creditors Due Within One Year | 262 228 | 280 000 | 280 000 | 435 000 | 435 000 |
| Fixed Assets | 10 897 | 7 500 | 7 500 | 7 500 | 7 500 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 070 | 44 070 | 44 070 | 44 070 | |
| Intangible Fixed Assets Cost Or Valuation | 51 570 | 51 570 | 51 570 | 51 570 | |
| Net Current Assets Liabilities | 88 336 | 60 000 | 60 000 | -95 000 | -95 000 |
| Number Shares Allotted | 6 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||
| Tangible Fixed Assets Cost Or Valuation | 51 570 | 51 570 | |||
| Tangible Fixed Assets Depreciation | 40 673 | 44 070 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 397 | ||||
| Total Assets Less Current Liabilities | 99 233 | 67 500 | 67 500 | -87 500 | -87 500 |
Company staff
Steven E.
Role: Director
Appointed: 19 April 2004
Latest update: 3 March 2020
People with significant control
On Holiday Group Limited
Address:
Daly & Co Enterprise Business Centre Enterprise House, Carlton Road, Worksop, Nottinghamshire,, United Kingdom
Legal authority
Company Act
Legal form
Limited Company
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 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 24 December 2017 |
| Confirmation statement last made up date | 10 December 2016 |
| Annual Accounts 20 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 4 March 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 4 March 2015 |
| Annual Accounts 1 February 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 1 February 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 January 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
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New registered office address 7 Newfield Court 586 Fulwood Road Sheffield S10 3QE. Change occurred on Monday 6th January 2020. Company's previous address: 108 Ranby Road Sheffield S11 7AL. (AD01)
filed on: 6th, January 2020
filed on: 6th, January 2020
address
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