Dtb Travel Ltd
20 Northdown Road, St Peters Broadstairs CT10 2UN Kent
Number: 05732520
Incorporation date: 2006-03-07
Dissolution date: 2022-02-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dtb Travel began its operations in the year 2006 as a Private Limited Company under the ID 05732520. The company's office was based in Kent at 20 Northdown Road, St Peters. The Dtb Travel Limited business had been operating in this business for sixteen years.
The following company was managed by 1 director: David B., who was formally appointed eighteen years ago.
David B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 336 | 1 636 | 930 | 689 | 390 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 967 | 3 409 | 1 149 | 1 250 | 3 435 |
| Current Assets | 1 967 | 3 409 | 1 961 | 2 060 | 8 756 |
| Net Assets Liabilities Including Pension Asset Liability | 336 | 1 636 | 930 | 689 | 390 |
| Tangible Fixed Assets | 67 | 50 | 38 | 28 | 23 |
| Debtors | 812 | 810 | 5 321 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 335 | 1 635 | 929 | 688 | 389 |
| Shareholder Funds | 336 | 1 636 | 930 | 689 | 390 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 1 698 | 1 823 | |||
| Fixed Assets | 67 | 50 | |||
| Net Current Assets Liabilities | 269 | 1 586 | 892 | 661 | 367 |
| Tangible Fixed Assets Cost Or Valuation | 519 | 519 | 519 | 519 | 519 |
| Tangible Fixed Assets Depreciation | 452 | 469 | 481 | 491 | 496 |
| Tangible Fixed Assets Depreciation Charge For Period | 17 | ||||
| Total Assets Less Current Liabilities | 336 | 1 636 | 930 | 689 | 390 |
| Creditors Due Within One Year | 1 069 | 1 399 | 8 389 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 | 10 | 5 | ||
| Value Shares Allotted | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 07 March 2006
Latest update: 13 February 2023
Role: Director
Appointed: 07 March 2006
Latest update: 13 February 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 21 March 2022 |
| Confirmation statement last made up date | 07 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 17/12/2014 | |
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17/12/2014 |
| Annual Accounts 29/12/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29/12/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| 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 |
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