Working Travel Group Ltd in Bristol, BS1 3QY

Websites

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www.changing-worlds.com

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www.changingworlds.co.uk

Description

Data updated on: 01-11-2023

Working Travel Group Ltd is located at Bristol at Hamilton House. You can look up the firm by the postal code - BS1 3QY. This firm has been operating on the UK market for twenty five years. The firm is registered under the number 03804743 and their state is active. Working Travel Group Ltd was registered five years ago as Changing Worlds. The company's registered with SIC code 79120 and their NACE code stands for Tour operator activities. Working Travel Group Limited filed its account information for the period that ended on December 31, 2022. The latest confirmation statement was filed on September 30, 2023.

At present, the limited company is guided by 1 director: James B., who was arranged to perform management duties in 2012. This limited company had been presided over by Shirley C. till 12 years ago. In addition another director, including David G. gave up the position on 2012-10-26.

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

Previous company's names
Working Travel Group Ltd 2019-01-31
Changing Worlds Limited 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-64 630	-49 726	-50 063	-41 071	-38 687

Balance Sheet
Cash Bank On Hand					21 861	28 325	20 142	67 183
Current Assets	42 933	28 814	13 619	35 254	61 413	63 803	67 647	95 601	54 942	67 187	62 013	77 301
Debtors	38 927	28 805	2 493	11 256	39 552	35 478	47 505	28 418
Net Assets Liabilities					-38 687	-19 680	22 512	39 034	50 508	7 298	-10 160	-41 524
Property Plant Equipment					15 155	13 999	12 080	25 599
Cash Bank In Hand	4 006	9	11 126	23 998	21 861
Net Assets Liabilities Including Pension Asset Liability	-64 630	-49 726	-50 063
Tangible Fixed Assets	291		5 185	10 963	15 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-64 730	-49 826	-50 163	-41 171	-38 787
Shareholder Funds	-64 630	-49 726	-50 063	-41 071	-38 687

Other Financial Data
Description Principal Activities												79 120
Accrued Liabilities Not Expressed Within Creditors Subtotal								117 671	25 995	700	39 130	88 106
Accumulated Depreciation Impairment Property Plant Equipment					7 380	9 568	11 904	13 886
Administrative Expenses					64 995	34 221
Average Number Employees During Period									1	3	32	9
Creditors					115 255	97 482	57 215	117 671	24 833	80 961	30 378	16 898
Fixed Assets	291				15 155	13 999	12 080	61 104	60 158	54 272	50 627	32 042
Gross Profit Loss					67 365	53 218
Increase From Depreciation Charge For Year Property Plant Equipment						2 188	2 336	1 982
Intangible Assets								35 505
Intangible Assets Gross Cost								35 505
Net Current Assets Liabilities	-26 421	-12 031	-55 248	-52 034	-53 842	-33 679	67 647	95 601	30 109	13 774	35 803	66 890
Operating Profit Loss					2 370	18 997
Other Interest Receivable Similar Income Finance Income					14	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 168	6 487
Profit Loss					2 384	19 010
Profit Loss On Ordinary Activities Before Tax					2 384	19 010
Property Plant Equipment Gross Cost					22 535	23 567	23 984	39 485
Total Additions Including From Business Combinations Intangible Assets								35 505
Total Additions Including From Business Combinations Property Plant Equipment						1 032	417	15 501
Total Assets Less Current Liabilities	-26 130	-12 031	-50 063	-41 071	-38 687	-19 678	79 727	156 705	90 267	40 498	86 430	98 932
Creditors Due After One Year	37 000	37 000
Creditors Due Within One Year	69 354	40 845	68 867	87 288	115 255
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 264	6 995	6 276
Tangible Fixed Assets Cost Or Valuation	18 556	18 556	27 820	16 259	22 535
Tangible Fixed Assets Depreciation	18 265	18 556	22 635	5 296	7 380
Tangible Fixed Assets Depreciation Charged In Period		291	4 079	1 217	2 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 556
Tangible Fixed Assets Disposals				18 556
Accruals Deferred Income	1 500	695