Itl World Travel Management Company Ltd in Bristol, BS15 1HQ

Description

Data updated on: 20-10-2023

Registered with number 10021303 eight years ago, Itl World Travel Management Company Ltd had been a private limited company until 2023-08-05 - the day it was dissolved. Its official office address was 40 Ingleside Road, Bristol. The company was known under the name Itl Tours & Travels Uk up till 2016-02-24 when the business name was changed.

When it comes to this firm's executives data, there were three directors to name just a few: Siddeek P. and Sabeer H..

Sabeer H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Itl World Travel Management Company Ltd 2016-02-24
Itl Tours & Travels Uk Ltd 2016-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 536	5 578	4 132	870
Current Assets	40 383	63 398	136 360	114 384	4 184
Debtors	27 847	57 820	132 228	114 324
Net Assets Liabilities	78 226	-72 169	-85 284	182 882	279 570
Other Debtors	3 984	5 919	3 643	2 390
Property Plant Equipment	63 678	53 783	43 393	34 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 919	29 365	40 213	48 892
Additions Other Than Through Business Combinations Property Plant Equipment	79 597	3 551	458
Average Number Employees During Period			4	4	4
Bank Overdrafts		10 388	8 318	9 287
Creditors	29 892	113 422	197 015	227 366	165 693
Fixed Assets	68 684	58 789	48 399	39 720	32 641
Increase From Depreciation Charge For Year Property Plant Equipment	15 919	13 446	10 848	8 679
Intangible Assets	5 006	5 006	5 006	5 006
Intangible Assets Gross Cost	5 006	5 006	5 006	5 006
Net Current Assets Liabilities	10 491	-50 024	-60 655	112 982	161 509
Other Creditors	9 734	9 331	113 605	145 148
Other Taxation Social Security Payable	1 827	7 904	5 303
Property Plant Equipment Gross Cost	79 597	83 148	83 606	83 606
Total Additions Including From Business Combinations Intangible Assets	5 006
Total Assets Less Current Liabilities	79 175	8 765	-12 256	73 262	128 868
Trade Creditors Trade Payables	18 331	85 799	69 789	73 741
Trade Debtors Trade Receivables	14 413	2 701	79 385	62 734

Company staff

Siddeek P.

Role: Director

Appointed: 06 June 2017

Latest update: 2 February 2024

Sabeer H.

Role: Director

Appointed: 23 February 2016

Latest update: 2 February 2024

People with significant control

Sabeer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-23
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Itl World Travel Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siddeek P.

Sabeer H.

Siddeek A.

People with significant control

Sabeer H.

Accounts Documents

Company filings

Filing category

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