Integrated Business Travel Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

This firm called Integrated Business Travel was created on 1992/01/29 as a Private Limited Company. The company's head office may be gotten hold of in Worcester on Unit 7 Berkeley Business Park, Wainwright Road. If you need to reach the business by post, its postal code is WR4 9FA. The official registration number for Integrated Business Travel Limited is 02682152. The company's declared SIC number is 79110 - Travel agency activities. Friday 31st March 2023 is the last time when the company accounts were filed.

Due to the company's constant development, it became vital to choose new company leaders: Nicholas S., Jacqueline S. and Simon S. who have been aiding each other for 2 years to fulfil their statutory duties for this specific limited company. What is more, the director's assignments are regularly backed by a secretary - Simon S., who was officially appointed by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	210 628	170 027	195 001	210 444
Current Assets	637 173	638 965	567 144	860 498
Debtors	426 545	468 938	372 143	650 054
Net Assets Liabilities		433 841	381 263	425 625
Property Plant Equipment			29 793	23 940

Other Financial Data
Accrued Liabilities Deferred Income	1 709	1 713	2 371	4 821
Accumulated Amortisation Impairment Intangible Assets	17 200	18 125	18 500
Accumulated Depreciation Impairment Property Plant Equipment	7 019	7 019	11 855	17 708
Average Number Employees During Period		7	9	12
Bank Borrowings	84 051		48 487	39 262
Bank Borrowings Overdrafts	133 786	24 923	11 098	11 098
Corporation Tax Payable	10 822	18 795		21 986
Creditors	215 090	205 499	37 389	28 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 019
Disposals Property Plant Equipment			1 019
Fixed Assets	1 300	375	29 793	23 940
Increase From Amortisation Charge For Year Intangible Assets		925	375
Increase From Depreciation Charge For Year Property Plant Equipment			5 855	5 853
Intangible Assets	1 300	375
Intangible Assets Gross Cost	18 500	18 500	18 500
Loans From Group Undertakings Participating Interests		35 959	3 838	49 742
Net Current Assets Liabilities	422 083	433 466	388 859	429 849
Other Taxation Social Security Payable	2 805	3 547	3 869	5 128
Prepayments Accrued Income	6 957	8 808	11 264	7 296
Property Plant Equipment Gross Cost	7 019	7 019	41 648
Recoverable Value-added Tax			10 950
Total Additions Including From Business Combinations Property Plant Equipment			35 648
Total Assets Less Current Liabilities	423 383	433 841	418 652	453 789
Trade Creditors Trade Payables	50 709	119 582	122 641	272 328
Trade Debtors Trade Receivables	419 588	460 130	349 929	642 758
Value-added Tax Payable		980		3 539