True Travel Limited in London, SW10 9PJ

Description

Data updated on: 01-11-2023

True Travel Limited with Companies House Reg No. 08474762 has been on the market for eleven years. This Private Limited Company can be contacted at 208 Fulham Road, in London and their area code is SW10 9PJ. Although lately it's been referred to as True Travel Limited, it was not always so. This company was known under the name Better Late Luxury until 2016/01/13, then the name was changed to True Luxury Travel. The last switch occurred on 2020/08/18. This business's SIC and NACE codes are 79110 meaning Travel agency activities. True Travel Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Sun, 11th Dec 2022.

As mentioned in the company's executives list, for 4 years there have been two directors: Nicola M. and Henry M..

Henry M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
True Travel Limited 2020-08-18
True Luxury Travel Limited 2016-01-13
Better Late Luxury Limited 2013-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 358	19 971	200 088	114 098

Balance Sheet
Cash Bank On Hand					335 259	349 572	688 707	650 883	1 070 535	1 390 740
Current Assets	6 686	23 031	213 922	143 867	895 235	1 537 226	1 904 803	2 012 759	2 534 704	3 042 380
Debtors	2 766	21 543			559 976	1 187 654	1 216 096	1 361 876	1 464 169	1 651 640
Net Assets Liabilities				114 098	-141 980	45 641	452 534	347 139	436 015	881 229
Other Debtors						3 522	14 470	1 758	34 329	38 835
Property Plant Equipment					6 780	11 949	12 303	10 339	8 268	6 614
Cash Bank In Hand	3 920	1 488
Net Assets Liabilities Including Pension Asset Liability	4 358	19 971	200 088	114 098
Tangible Fixed Assets		719

Capital & Reserves
Called Up Share Capital	96	96
Profit Loss Account Reserve	-19 732	-4 263
Shareholder Funds	4 358	19 971	200 088	114 098

Other Financial Data
Amount Specific Advance Or Credit Directors		2 048	2 481	2 551	1 558
Amount Specific Advance Or Credit Made In Period Directors				2 570	15 861
Amount Specific Advance Or Credit Repaid In Period Directors				2 500	19 970
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 190	57 951
Accumulated Amortisation Impairment Intangible Assets						9 140	22 895	36 275	48 342	58 383
Accumulated Depreciation Impairment Property Plant Equipment					3 420	6 409	9 480	12 064	14 135	15 789
Average Number Employees During Period				7	9	8	10	11	8	12
Creditors				30 582	94	1 540 095	1 519 568	196 667	150 419	101 519
Finance Lease Liabilities Present Value Total					94	94
Fixed Assets		719	2 660	3 003	6 780	48 510	67 299	63 822	56 504	46 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 500	20 500	47 650	47 650	47 650	47 650
Increase From Amortisation Charge For Year Intangible Assets						9 140	13 755	13 380	12 067	10 041
Increase From Depreciation Charge For Year Property Plant Equipment						2 989	3 071	2 584	2 071	1 654
Intangible Assets						36 561	54 996	53 483	48 236	40 175
Intangible Assets Gross Cost						45 701	77 891	89 758	96 578	98 558
Net Current Assets Liabilities	4 358	22 491	200 648	113 285	-90 809	-2 869	385 235	479 984	529 930	935 959
Other Creditors					107 561	278 556	90 214	10 178	21 631	29 044
Other Taxation Social Security Payable					11 399		20 291	51 504	63 717	124 779
Property Plant Equipment Gross Cost					10 200	18 358	21 783	22 403	22 403
Total Additions Including From Business Combinations Intangible Assets						45 701	32 190	11 867	6 820	1 980
Total Additions Including From Business Combinations Property Plant Equipment						8 158	3 425	620
Total Assets Less Current Liabilities	4 358	20 430	203 308	116 288	-84 029	45 641	452 534	543 806	586 434	982 748
Trade Creditors Trade Payables					923 815	1 261 445	1 409 063	1 460 998	1 866 512	1 900 235
Trade Debtors Trade Receivables					559 976	1 184 132	1 201 626	1 360 118	1 429 840	1 612 805
Bank Borrowings								3 333	46 152	47 526
Bank Borrowings Overdrafts								196 667	150 419	101 519
Bank Overdrafts										4 837
Total Borrowings									46 152	52 363
Accruals Deferred Income		2 780	3 220	2 190
Creditors Due After One Year		459
Creditors Due Within One Year	2 328	540	13 274	30 582
Number Shares Allotted	96	96
Par Value Share	1	1
Provisions For Liabilities Charges		144
Share Capital Allotted Called Up Paid	96	96
Share Premium Account	23 994	23 994
Tangible Fixed Assets Additions		898
Tangible Fixed Assets Cost Or Valuation		898
Tangible Fixed Assets Depreciation		179
Tangible Fixed Assets Depreciation Charged In Period		179

Company staff

Nicola M.

Role: Director

Appointed: 26 August 2020

Latest update: 29 January 2024

Henry M.

Role: Director

Appointed: 05 April 2013

Latest update: 29 January 2024

People with significant control

Henry M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 24 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	24 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

True Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Henry M.

Peter F.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

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