Tdg (travel) Tour Operating And Flight Services Ltd in Sheffield, S1 4QZ

Description

Data updated on: 01-11-2023

Tdg (travel) Tour Operating And Flight Services Ltd is categorised as Private Limited Company, that is located in 32 Eyre Street in Sheffield. The company's zip code is S1 4QZ. The firm 's been six years in this business. The Companies House Reg No. is 11367550. It has been already one year since Tdg (travel) Tour Operating And Flight Services Ltd is no longer identified under the name Kosmar Holidays. This enterprise's registered with SIC code 79110: Travel agency activities. The latest accounts provide detailed information about the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-16.

For six years, this specific limited company has only been overseen by 1 director: Jhy W. who has been leading it since 2018-05-17.

Jhy W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tdg (travel) Tour Operating And Flight Services Ltd 2023-07-03
Kosmar Holidays Limited 2018-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	93 999	24 029	301 337	166 929
Net Assets Liabilities	126 788	147 489	-57 130	-205 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	14 698	8 592
Average Number Employees During Period	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	88 136	10 093
Creditors	69 499	91 849	358 467	372 668
Fixed Assets	38 193	24 749
Net Current Assets Liabilities	44 713	49 328	-57 130	-205 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 213	18 492
Provisions For Liabilities Balance Sheet Subtotal	17 500	20 382
Total Assets Less Current Liabilities	171 042	14 486	-57 130	-205 739

Company staff

Jhy W.

Role: Director

Appointed: 17 May 2018

Latest update: 26 April 2024

People with significant control

Jhy W.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tdg (travel) Tour Operating And Flight Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jhy W.

Jhy W.

People with significant control

Jhy W.

Accounts Documents

Company filings

Filing category

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