Allways Tailormade Travel Ltd in High Wycombe, HP10 9LY

Description

Data updated on: 01-11-2023

This particular Allways Tailormade Travel Ltd company has been in this business field for thirteen years, as it's been founded in 2011. Registered with number 07830931, Allways Tailormade Travel is categorised as a Private Limited Company located in 10 Links Road, High Wycombe HP10 9LY. This firm's principal business activity number is 79110 meaning Travel agency activities. June 30, 2022 is the last time when account status updates were reported.

Kaye R. is this particular company's solitary managing director, who was assigned this position on Tue, 1st Nov 2011. To provide support to the directors, this business has been utilizing the skills of John R. as a secretary since the appointment on Tue, 1st Nov 2011.

Executives who control the firm include: Kaye R. owns over 1/2 to 3/4 of company shares . John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	94 868	130 117	148 108	179 402	167 123	91 876	68 578
Current Assets	135 395	151 464	237 055	214 863	173 668	101 883	87 618
Debtors	40 527	21 347	88 947	35 461	6 545	10 007	19 040
Net Assets Liabilities	51 134	67 767	93 653	117 521	136 403	90 134	62 634
Other Debtors			2 084	1 655	830	9 699	9 496
Property Plant Equipment	1 637	1 155	1 610	1 073	622	189	121

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities			982	980	963	970	682
Accumulated Depreciation Impairment Property Plant Equipment	5 764	6 246	6 680	7 466	7 917	8 350	8 418
Additions Other Than Through Business Combinations Property Plant Equipment			889	249
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	85 571	84 633	144 706	98 211	37 769	11 902	25 105
Deferred Income		68 641	112 246	62 572	25 915	7 600	21 116
Deferred Tax Liabilities					118	36
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-82	-36
Increase From Depreciation Charge For Year Property Plant Equipment		482	434	786	451	433	68
Loans From Directors		6 760	8 756	14 382	3 373	3 108	3 059
Net Current Assets Liabilities	49 824	66 831	92 349	116 652	135 899	89 981	62 513
Other Creditors	74 566	1 223	1 232
Prepayments Accrued Income	40 527	21 347	86 863	33 806	5 715	308	9 544
Property Plant Equipment Gross Cost	7 401	7 401	8 290	8 539	8 539	8 539	8 539
Taxation Including Deferred Taxation Balance Sheet Subtotal	327	219	306	204	118	36
Taxation Social Security Payable	8 822	7 588	8 912	9 650	5 830		117
Total Assets Less Current Liabilities	51 461	67 986	93 959	117 725	136 521	90 170	62 634
Trade Creditors Trade Payables	2 183	421	13 560	10 627	1 688	224	131

Company staff

John R.

Role: Secretary

Appointed: 01 November 2011

Latest update: 15 April 2024

Kaye R.

Role: Director

Appointed: 01 November 2011

Latest update: 15 April 2024

People with significant control

Kaye R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John R.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Allways Tailormade Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Kaye R.

People with significant control

Kaye R.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode