Intravelr Limited in Salford, M5 3LW

Description

Data updated on: 01-11-2023

Intravelr Limited can be found at Salford at Unit 5, The Foundry. Anyone can find this business using the area code - M5 3LW. The company has been in business on the British market for fourteen years. This firm is registered under the number 07373495 and their last known state is active. This Intravelr Limited firm functioned under four different company names before. This firm was originally established as Invasion Camp Group and was switched to Invasion Travel on 2022-11-01. The company's third name was name until 2016. This business's principal business activity number is 85520 which stands for Cultural education. Intravelr Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Tue, 13th Dec 2022.

Marcie S. and Dennis W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021. Another limited company has been appointed as one of the secretaries of this company: Sgh Company Secretaries Limited.

Previous company's names
Intravelr Limited 2022-11-01
Invasion Camp Group Ltd 2018-11-09
Invasion Travel Ltd 2016-12-05
Invasion Corp Ltd 2013-06-28
Invasion Travel Ltd 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	-1 449	-1 370	32 385	34 765	86 299	133 896

Balance Sheet
Cash Bank On Hand							3 023	118 031	146 007
Current Assets	6	30 089	47 849	23 449	44 107	96 108	913 280	1 978 971	1 638 453
Debtors		15 870	6 053	18 759	10 167	19 334	886 007	1 860 940	1 492 446
Net Assets Liabilities							-137 792	-167 681	-117 309
Other Debtors							72 144	9 561	61 067
Property Plant Equipment							690 379	596 992	548 003
Total Inventories							24 250
Cash Bank In Hand	6	14 219	41 796	4 190	33 440	76 274
Net Assets Liabilities Including Pension Asset Liability	-1 449	-1 370	32 385	34 765	86 299	133 896
Stocks Inventory				500	500	500
Tangible Fixed Assets			15 698	40 337	63 403	408 271

Capital & Reserves
Called Up Share Capital	2	2	31 802	31 802	65 802	65 802
Profit Loss Account Reserve	-1 451	-1 372	583	2 963	20 497	68 094
Shareholder Funds	-1 449	-1 370	32 385	34 765	86 299	133 896

Other Financial Data
Accrued Liabilities Deferred Income							9 531	4 108	4 607
Accumulated Amortisation Impairment Intangible Assets							6 632	9 351	11 206
Accumulated Depreciation Impairment Property Plant Equipment							229 122	324 421	389 478
Additions Other Than Through Business Combinations Property Plant Equipment								20 509	18 368
Amounts Owed By Group Undertakings							567 375	1 356 357	1 344 126
Amounts Owed To Group Undertakings									1 416 161
Average Number Employees During Period							31	28	21
Bank Borrowings Overdrafts							285 235	293 093	252 152
Corporation Tax Recoverable							9 668
Creditors							507 960	300 272	252 710
Deferred Income							819 300	2 329 970	511 569
Finance Lease Liabilities Present Value Total							9 147	6 272	7 436
Fixed Assets			15 698					606 505	555 661
Increase From Amortisation Charge For Year Intangible Assets								2 719	1 855
Increase From Depreciation Charge For Year Property Plant Equipment								109 188	66 616
Intangible Assets							9 916	9 513	7 658
Intangible Assets Gross Cost							16 548	18 864
Issue Equity Instruments								250 000
Net Current Assets Liabilities	-1 449	23 114	36 518	8 051	30 959	-20 036	-330 127	-473 914	-420 260
Other Creditors							7 857	26 828	30 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 889	1 559
Other Disposals Property Plant Equipment								18 597	2 300
Other Remaining Borrowings							213 578	907	558
Other Taxation Social Security Payable							76 764	16 079	24 160
Prepayments Accrued Income							149 871	145 532	30 587
Profit Loss							-375 772	-1 687 363	55 372
Property Plant Equipment Gross Cost							919 501	921 413	937 481
Total Assets Less Current Liabilities	-1 449	23 114	52 216	48 388	94 362	388 235	370 168	132 591	135 401
Trade Creditors Trade Payables							108 424	17 211	17 821
Trade Debtors Trade Receivables							86 949	349 490	56 666
Creditors Due After One Year		24 484	19 831	13 623	8 063	229 327
Creditors Due Within One Year	1 455	6 975	11 331	15 398	13 148	116 144
Number Shares Allotted		2	31 802	31 802	31 802	31 802
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						25 012
Secured Debts						284 513
Share Capital Allotted Called Up Paid		2	31 802	31 802	65 802	65 802
Tangible Fixed Assets Additions			17 266	27 395	30 451	359 463
Tangible Fixed Assets Cost Or Valuation			17 266	44 661	75 112	434 575
Tangible Fixed Assets Depreciation			1 568	4 324	11 709	26 304
Tangible Fixed Assets Depreciation Charged In Period			1 568	2 756	7 385	14 595
Advances Credits Directors			6 245	5 037	1 391
Advances Credits Made In Period Directors			6 245	12 120
Advances Credits Repaid In Period Directors				13 328

Company staff

Sgh Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 June 2021

Address: Gracechurch Street, London, EC3V 0HR, United Kingdom

Latest update: 21 February 2024

Marcie S.

Role: Director

Appointed: 04 June 2021

Latest update: 21 February 2024

Dennis W.

Role: Director

Appointed: 04 June 2021

Latest update: 21 February 2024

People with significant control

The companies that control this firm are: Intrax Uk Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 60 Gracechurch Street, EC3V 0HR and was registered as a PSC under the registration number 13359309.

Intrax Uk Group Limited

Address: 6th Floor 60 Gracechurch Street, London, EC3V 0HR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Commpanies House

Registration number 13359309

Notified on 8 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Invasion Group Ltd

Address: Unit 5 The Foundry Ordsall Lane, Salford, M5 3LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 10464191

Notified on 13 December 2016

Ceased on 8 March 2024

Nature of control:

over 3/4 of shares

Nick S.

Notified on 6 April 2016

Ceased on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Ceased on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 October 2012
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 October 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Intravelr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sgh Company Secretaries Limited

Marcie S.

Dennis W.

Lee M.

Nick S.

People with significant control

Intrax Uk Group Limited

Invasion Group Ltd

Nick S.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Intravelr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sgh Company Secretaries Limited

Marcie S.

Dennis W.

Lee M.

Nick S.

People with significant control

Intrax Uk Group Limited

Invasion Group Ltd

Nick S.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015