Designer Travel Limited in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

Designer Travel Limited with reg. no. 06396719 has been a part of the business world for seventeen years. This Private Limited Company is officially located at 43 High Street, Uppermill in Oldham and company's postal code is OL3 6HS. This company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Designer Travel Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-04.

On Mon, 5th Feb 2018, the corporation was searching for a Admin assistant to fill a full time position in the travel, transportation and tourism in Bury, North West. They offered a full time job with wage from £7.7 to £8.2 per hour. The offered position required experienced worker. Designer Travel required workers with minimum two years of working experience.

Because of this firm's constant development, it was imperative to find additional directors: Amanda M. and Karen P. who have been supporting each other since Wed, 2nd Jan 2008 to fulfil their statutory duties for this firm. Additionally, the director's responsibilities are regularly aided with by a secretary - Karen P., who was selected by the firm in January 2008.

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	26 991	41 439	83 924	130 969	149 127	265 173

Balance Sheet
Cash Bank In Hand	49 020	46 440	121 738	163 083	274 010	385 087
Cash Bank On Hand						385 087	610 833	769 899	881 269	1 181 978	997 667	1 197 981	2 237 559
Current Assets	94 857	115 730	199 886	312 335	481 487	679 637	959 176	1 152 221	1 341 842	1 518 549	1 505 311	2 477 591	3 779 397
Debtors	45 837	69 290	78 148	149 252	207 477	294 550	348 343	382 322	460 573	336 571	507 644	1 279 610	1 541 838
Net Assets Liabilities						265 173	430 825	551 116	724 520	868 224	719 132	1 036 798	1 834 154
Net Assets Liabilities Including Pension Asset Liability	26 991	41 439	83 924	130 969	149 127	265 173
Other Debtors						115 793	167 214	176 938	251 861	257 064	352 703	801 650	1 009 687
Property Plant Equipment						19 211	18 899	20 703	21 792	23 320	25 827	23 054	34 945
Tangible Fixed Assets	16 625	14 013	15 717	15 293	18 080	19 211

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	26 987	41 435	83 920	130 965	149 123	265 169
Shareholder Funds	26 991	41 439	83 924	130 969	149 127	265 173

Other Financial Data
Total Fixed Assets Additions		2 067	6 945
Total Fixed Assets Cost Or Valuation	33 956	36 023	42 968
Total Fixed Assets Depreciation	17 331	22 010	27 251
Total Fixed Assets Depreciation Charge In Period		4 679	5 241
Accumulated Depreciation Impairment Property Plant Equipment						44 778	51 077	57 978	65 242	73 015	81 625	92 546	101 766
Average Number Employees During Period							10	10	20	20	15	16	18
Creditors						430 002	543 471	617 875	634 974	669 214	807 099	1 459 467	1 973 549
Creditors Due Within One Year				193 853	347 031	430 002
Increase From Depreciation Charge For Year Property Plant Equipment							6 299	6 901	7 264	7 773	8 610	10 921	9 220
Net Current Assets Liabilities	10 372	29 853	71 042	118 482	134 456	249 635	415 705	534 346	706 868	849 335	698 212	1 018 124	1 805 848
Number Shares Allotted					4	4
Other Creditors						287 170	371 342	450 925	453 418	478 144	713 431	1 156 024	1 393 942
Other Taxation Social Security Payable						142 832	170 468	166 950	180 681	184 514	85 820	303 443	548 476
Par Value Share					1	1
Property Plant Equipment Gross Cost						63 989	69 976	78 681	87 034	96 335	107 452	115 600	136 711
Provisions For Liabilities Balance Sheet Subtotal						3 673	3 779	3 933	4 140	4 431	4 907	4 380	6 639
Provisions For Liabilities Charges	6	2 427	2 835	2 806	3 409	3 673
Share Capital Allotted Called Up Paid				4	4	4
Tangible Fixed Assets Additions		2 067	6 945		8 813	7 535
Tangible Fixed Assets Cost Or Valuation	33 956	36 023	42 968	47 641	56 454	63 989
Tangible Fixed Assets Depreciation	17 331	22 010	27 251	32 348	38 374	44 778
Tangible Fixed Assets Depreciation Charged In Period					6 026	6 404
Total Additions Including From Business Combinations Property Plant Equipment							5 987	8 705	8 353	9 301	11 117	8 148	21 111
Total Assets Less Current Liabilities	26 997	43 866	86 759	133 775	152 536	268 846	434 604	555 049	728 660	872 655	724 039	1 041 178	1 840 793
Trade Creditors Trade Payables							1 661		875	6 556	7 848		31 131
Trade Debtors Trade Receivables						178 757	181 129	205 384	208 712	79 507	154 941	477 960	532 151
Creditors Due Within One Year Total Current Liabilities	84 485	85 877	128 844
Fixed Assets	16 625	14 013	15 717
Tangible Fixed Assets Depreciation Charge For Period		4 679	5 241

Company staff

Amanda M.

Role: Director

Appointed: 02 January 2008

Latest update: 6 April 2024

Karen P.

Role: Secretary

Appointed: 02 January 2008

Latest update: 6 April 2024

Karen P.

Role: Director

Appointed: 02 January 2008

Latest update: 6 April 2024

Peter D.

Role: Director

Appointed: 02 January 2008

Resigned: 01 January 2010

Latest update: 6 April 2024

Directors Form 10 Limited

Role: Corporate Director

Appointed: 11 October 2007

Resigned: 02 January 2008

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 6 April 2024

Secretaries Form 10 Limited

Role: Corporate Secretary

Appointed: 11 October 2007

Resigned: 02 January 2008

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares.

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen P.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Admin assistant in Bury, posted on Monday 5th February 2018
Region / City	North West, Bury
Industry	travel, transportation and tourism
Salary	From £15000.00 to £16000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)

Admin assistant in Bury, posted on Monday 5th February 2018

Region / City

North West, Bury

Industry

travel, transportation and tourism

Salary

From £15000.00 to £16000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Designer Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Karen P.

Karen P.

Peter D.

Directors Form 10 Limited

Secretaries Form 10 Limited

People with significant control

Amanda M.

Karen P.

Accounts Documents

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Company filings

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