Immediate Travel Services started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08424366. The firm has been active for 11 years and it's currently liquidation. The firm's office is situated in London at 3 Field Court. You can also locate the firm using the postal code of WC1R 5EF. The firm's declared SIC number is 79909 - Other reservation service activities n.e.c.. Its latest financial reports describe the period up to February 28, 2023 and the most recent annual confirmation statement was filed on February 28, 2023.
Immediate Travel Services Ltd
General information
Name:
Immediate Travel Services Limited
Office Address:
3 Field Court Gray's Inn WC1R 5EF London
Number: 08424366
Incorporation date: 2013-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-02-27 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | ||||
| Net Worth | 68 933 | 97 510 | 144 400 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 152 118 | 172 626 | 230 991 | |
| Current Assets | 152 855 | 172 626 | 230 991 | |
| Debtors | 737 | |||
| Net Assets Liabilities Including Pension Asset Liability | 68 933 | 97 510 | 144 400 | |
| Tangible Fixed Assets | 1 500 | 1 200 | 960 | 768 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 68 833 | 97 410 | 144 300 | |
| Shareholder Funds | 68 933 | 97 510 | 144 400 | |
| Other Financial Data | ||||
| Creditors Due Within One Year | 85 122 | 76 076 | 87 359 | |
| Net Current Assets Liabilities | 67 733 | 96 550 | 143 632 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 1 500 |
| Tangible Fixed Assets Depreciation | 300 | 540 | 732 | |
| Tangible Fixed Assets Depreciation Charged In Period | 240 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -300 | |||
| Total Assets Less Current Liabilities | 68 933 | 97 510 | 144 400 | |
| Value Shares Allotted | 1 | 1 | 1 | |
Company staff
Terence M.
Role: Director
Appointed: 20 May 2017
Latest update: 16 January 2024
Lindsey Y.
Role: Director
Appointed: 28 February 2013
Latest update: 16 January 2024
People with significant control
Lindsey Y.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Terrance M.
Notified on
13 December 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 11/06/2014 | |
|---|---|
| Start Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 11/06/2014 |
| Annual Accounts 03/06/2015 | |
| Start Date For Period Covered By Report | 1 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 03/06/2015 |
| Annual Accounts 07/06/2016 | |
| Start Date For Period Covered By Report | 1 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 07/06/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 18th May 2023. New Address: 3 Field Court Gray's Inn London WC1R 5EF. Previous address: 7 Grange Road Bournemouth BH6 3NY (AD01)
filed on: 18th, May 2023
filed on: 18th, May 2023
address
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