International Travel & Business Investments Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

03529728 - registration number for International Travel & Business Investments Limited. It was registered as a Private Limited Company on 1998-03-18. It has been in this business for the last 26 years. This enterprise can be reached at Astral House Granville Way in Bicester. The company's area code assigned to this address is OX26 4JT. The company's SIC code is 79110 - Travel agency activities. 31st March 2023 is the last time the accounts were filed.

With regards to this company, a variety of director's obligations have so far been met by Nadine H. who was appointed in 2009. Since 1998 Adrian B., had performed assigned duties for this specific company until the resignation on 2003-01-01. What is more another director, namely Nadine H. resigned in July 2003.

Nadine H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	22 371	43 140	55 991	40 616	12 825	13 287

Balance Sheet
Cash Bank In Hand	44 189	59 423	54 249	33 150	36 654	35 238
Cash Bank On Hand						35 238	74 234	95 337	66 265	51 375	56 039	75 888	54 624
Current Assets	141 417	104 319	93 778	66 724	118 459	178 044	160 270	348 395	277 643	231 818	88 785	132 611	128 048
Debtors	97 228	44 896	39 529	49 079	81 805	142 824	86 583	253 058	211 378	180 443	32 746	56 723	73 424
Other Debtors						131 517	67 953	158 950	85 724	39 001	25 143	25 819
Net Assets Liabilities Including Pension Asset Liability	22 371	43 140
Tangible Fixed Assets	2 931	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 369	43 138	55 989	54 016	12 823	13 285
Shareholder Funds	22 371	43 140	55 991	40 616	12 825	13 287

Other Financial Data
Accrued Liabilities Deferred Income						147 413	82 043	170 604	88 936	41 079	2 250	2 250	2 249
Amounts Owed To Directors						12 899	17 870	21 527	18 286	17 255	24 533
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable								21 882	6 939	7 391		8 594	986
Creditors						164 757	132 741	214 494	114 161	67 033	28 415	35 603	26 838
Creditors Due Within One Year		61 179	37 787	26 108	105 634	164 775
Net Current Assets Liabilities	19 440	43 140	55 991	40 616	12 825	13 287	28 076	133 901	163 482	164 785	60 370	97 008	101 210
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							27 889						250
Other Taxation Social Security Payable						-18	-547
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								19 949	12 585	20 646	2 511
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	22 371	43 140	55 991	40 616	12 825	13 287	28 076	133 901	163 482	164 785	60 370	97 008	101 210
Trade Creditors Trade Payables						4 463	4 939	480		1 308	1 632	426	330
Trade Debtors Trade Receivables						11 289	18 083	74 159	113 069	120 796	5 092	30 904	71 796
Recoverable Value-added Tax													1 628
Creditors Due Within One Year Total Current Liabilities	121 977	61 179
Fixed Assets	2 931	0
Tangible Fixed Assets Cost Or Valuation	2 931
Tangible Fixed Assets Disposals		-2 931