Travel & Hospitality Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

Travel & Hospitality Limited can be gotten hold of in Studio 10 Clarks Courtyard 145, Granville Street in Birmingham. The company's zip code is B1 1SB. Travel & Hospitality has existed on the British market since it was established in 2011. The company's registered no. is 07689125. Launched as Banqueting & Hospitality, the company used the business name up till 2018, the year it was replaced by Travel & Hospitality Limited. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time when account status updates were filed.

There's a solitary director at the moment leading this specific business, specifically Raj S. who's been performing the director's tasks for 13 years. What is more, the managing director's efforts are regularly supported by a secretary - Brij S., who joined this business on Thursday 30th June 2011.

Raj S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Travel & Hospitality Limited 2018-05-30
Banqueting & Hospitality Limited 2011-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	41 959	33 331	36 488

Balance Sheet
Cash Bank On Hand			15 566	9 134	6 080	3 090	3 090	1 376	822
Current Assets	47 588	43 558	48 811	42 921	39 867	3 632	3 632	49 555	46 151
Debtors	40 245	33 245	33 245	33 787	33 787	542	542	48 179	45 329
Net Assets Liabilities			36 488	36 490	6 148	-23 707	-13 574	-7 054	-1 804
Other Debtors			16 090	21 632	21 632	542	542	542	542
Cash Bank In Hand	7 343	10 313	15 566
Net Assets Liabilities Including Pension Asset Liability	41 959	33 331	36 488

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 859	33 231	36 388
Shareholder Funds	41 959	33 331	36 488

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			12 155	12 155	12 155			47 637	44 787
Applicable Tax Rate				20	19	19	19	19	19
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings Overdrafts								241	46 296
Corporation Tax Payable			6 562	5 534	5 534	2 643	2 643	5 698
Creditors			7 323	6 431	33 719	27 339	17 206	6 609	1 659
Current Tax For Period				2 855				3 054
Dividends Paid On Shares			8 000	11 600				6 500	20 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 891			-5 697
Net Current Assets Liabilities	41 959	33 331	36 488	36 490	6 148	-23 707	-13 574	42 946	44 492
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			761	677	28 185	24 696	14 563	670	1 659
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax				14 457	-30 342	-32 746	10 133	16 074	19 553
Tax Expense Credit Applicable Tax Rate				2 855				3 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 855		-2 891		3 054	-5 697
Total Assets Less Current Liabilities	41 959	33 331	36 488	36 490	6 148	-23 707	-13 574	42 946	44 492
Total Current Tax Expense Credit								3 054	-5 697
Trade Creditors Trade Payables				220
Advances Credits Directors		2 229	161	77
Advances Credits Made In Period Directors			64 526
Advances Credits Repaid In Period Directors			62 458
Creditors Due Within One Year	5 629	10 227	12 323
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Raj S.

Role: Director

Appointed: 30 June 2011

Latest update: 6 March 2024

Brij S.

Role: Secretary

Appointed: 30 June 2011

Latest update: 6 March 2024

People with significant control

Raj S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Travel & Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Brij S.

People with significant control

Raj S.

Accounts Documents

Company filings

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