Travelling Lines Group Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Registered with number 11308781 six years ago, Travelling Lines Group Ltd is categorised as a Private Limited Company. The actual registration address is Lytchett House 13 Freeland Park, Wareham Road Poole. Since 2018-10-05 Travelling Lines Group Ltd is no longer under the name Intrepid Magazine. The company's SIC and NACE codes are 90030 - Artistic creation. 2022-04-30 is the last time the accounts were reported.

According to the latest data, the following business is administered by a solitary managing director: Emily W., who was formally appointed on 2018-04-13.

Emily W. 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.

Previous company's names
Travelling Lines Group Ltd 2018-10-05
Intrepid Magazine Ltd 2018-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	2 944	5 625	10 877	10 114	5 891
Net Assets Liabilities	-1 898	-3 214	4 525	2 564	6 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	740	-1 542	-860
Average Number Employees During Period	1	1	1	1	1
Creditors	4 843	10 953	8 373	9 966	1 309
Fixed Assets	2 944	2 834	2 761	3 958	2 968
Net Current Assets Liabilities	-1 898	-5 328	2 504	148	4 582
Total Assets Less Current Liabilities	-1 898	-3 214	5 265	4 106	7 550
Advances Credits Directors	4 842	10 953	7 998	9 966
Advances Credits Made In Period Directors		6 111	2 955
Amount Specific Advance Or Credit Directors			-7 998	-9 966	-1 042
Amount Specific Advance Or Credit Repaid In Period Directors				-1 968	8 924

Company staff

Emily W.

Role: Director

Appointed: 13 April 2018

Latest update: 19 March 2024

People with significant control

Emily W.

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019

Travelling Lines Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

People with significant control

Emily W.

Accounts Documents

Company filings

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