Business Travel Club Limited in Essex, IG6 2NE

Description

Data updated on: 01-11-2023

Business Travel Club Limited has been on the local market for at least twenty years. Started with Registered No. 05294336 in the year 2004, the firm is based at 32 Greenwood Gardens, Essex IG6 2NE. seventeen years from now this business switched its registered name from Frequent Flyer Travel Club to Business Travel Club Limited. This enterprise's SIC code is 79110, that means Travel agency activities. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-23.

For twenty years, this company has only had 1 managing director: Geshan D. who has been leading it since 2004-11-23. Additionally, the managing director's tasks are assisted with by a secretary - Sherine D., who was appointed by this specific company on 2004-11-23.

Geshan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Business Travel Club Limited 2007-04-03
Frequent Flyer Travel Club Ltd 2004-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 680	-1 635	-10 922	-19 724	-22 319	-22 309

Balance Sheet
Cash Bank On Hand						3 220	66 034	26 993	26 982	24 815	22 282	897	35 567
Current Assets	46 839	53 689	19 542	3 948	2 710		66 034	27 808	28 732	41 576	22 282
Debtors	34 191	19 032	8 063					815	1 750	16 761
Net Assets Liabilities						-22 309	-21 726	-21 633	-21 509	-21 023	-26 973	-28 458	-28 351
Other Debtors								815		1 561
Property Plant Equipment										762	762	762	595
Cash Bank In Hand	12 648	34 657	11 479	3 948	2 710	3 220
Net Assets Liabilities Including Pension Asset Liability	-4 680	-1 635	-10 922	-19 724	-22 319	-22 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 780	-1 735	-11 022	-19 824	-22 419	-22 409
Shareholder Funds	-4 680	-1 635	-10 922	-19 724	-22 319	-22 309

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									300	300	300	100	100
Accumulated Depreciation Impairment Property Plant Equipment										167	167	167	334
Additions Other Than Through Business Combinations Property Plant Equipment										929
Creditors						25 529	87 760	49 441	800	13 920	300	100	100
Increase From Depreciation Charge For Year Property Plant Equipment										167			167
Loans From Directors						24 927	50 529	49 441	49 441			30 017	30 117
Net Current Assets Liabilities	-4 680	-1 635	-10 922	-19 724	-22 319	-22 309	-21 726	-21 633	27 932	27 656	21 982	797	35 467
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						100			500	49 441	49 717	30 017
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										929	929	929	929
Taxation Social Security Payable										2
Total Assets Less Current Liabilities	-4 680	-1 635	-10 922	-19 724	-22 319				27 932	28 418	22 744	1 559	36 062
Trade Creditors Trade Payables						502	37 231			13 618			34 296
Trade Debtors Trade Receivables									1 750	15 200
Accruals Deferred Income Within One Year		6 485	500	100	100
Creditors Due Within One Year	51 519	55 324	30 464	23 672	25 029	25 529
Other Creditors Due Within One Year		31 651	22 320	23 572	24 929
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Trade Creditors Within One Year		17 188	7 644

Company staff

Sherine D.

Role: Secretary

Appointed: 23 November 2004

Latest update: 9 November 2023

Geshan D.

Role: Director

Appointed: 23 November 2004

Latest update: 9 November 2023

People with significant control

Geshan D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016

Business Travel Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherine D.

Geshan D.

People with significant control

Geshan D.

Accounts Documents

Company filings

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