Traveltappers Ltd in Brighton, BN2 3LT

Description

Data updated on: 01-04-2021

Traveltappers is a firm situated at BN2 3LT Brighton at 25 Hartington Terrace. The enterprise has been operating since 2010 and is established under the identification number 07466218. The enterprise has been present on the British market for 11 years now and the last known state is active. Its name change from Little Black Book Creative to Traveltappers Ltd came on 2019-07-05. This enterprise's declared SIC number is 70210, that means Public relations and communications activities. Its latest accounts cover the period up to 2020-03-31 and the most recent confirmation statement was filed on 2020-11-26.

In order to be able to match the demands of their customer base, this specific firm is continually controlled by a unit of two directors who are Simone K. and Katherine S.. Their joint efforts have been of great use to this specific firm since 2010-12-10.

Previous company's names
Traveltappers Ltd 2019-07-05
Little Black Book Creative Ltd 2010-12-10

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-701	-3 502	-3 502	-2 615	174	181

Balance Sheet
Cash Bank On Hand								8 383	20 035	119
Current Assets	739	1 782	2 447	4 928	13 478	12 745	14 584	24 777	22 626	25 353
Debtors				1 517	7 501	7 624		16 394	2 591	25 234
Net Assets Liabilities						181	103	14 942	12 146	12 956
Other Debtors									181	20 552
Property Plant Equipment										497
Cash Bank In Hand	739	1 782	2 447	3 411	5 977	5 121
Net Assets Liabilities Including Pension Asset Liability	-701	-3 502	-3 502	-2 615	174	181
Tangible Fixed Assets				3 771	2 514	1 257

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-703	-3 602	-3 602	-2 715	74	81
Shareholder Funds	-701	-3 502	-3 502	-2 615	174	181

Other Financial Data
Total Fixed Assets Cost Or Valuation				5 028	5 028	5 028
Total Fixed Assets Depreciation				1 257	2 514	3 771
Total Fixed Assets Depreciation Charge In Period					1 257	1 257
Accrued Liabilities Not Expressed Within Creditors Subtotal						-893	893	390
Accumulated Depreciation Impairment Property Plant Equipment								5 028	5 028	5 194
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts								962		3 332
Corporation Tax Payable									5 680	7 386
Creditors						12 928	13 588	8 483	10 480	12 800
Fixed Assets				3 771	2 514	1 257
Increase From Depreciation Charge For Year Property Plant Equipment										166
Net Current Assets Liabilities	-701	-3 502	-3 502	-2 615	-2 340	-1 076	996	16 294	12 146	12 553
Other Creditors								8 925	804	800
Other Taxation Social Security Payable									3 572	1 282
Property Plant Equipment Gross Cost								5 028	5 028	5 691
Provisions For Liabilities Balance Sheet Subtotal										94
Total Additions Including From Business Combinations Property Plant Equipment										663
Total Assets Less Current Liabilities	-701	-3 502	-3 502	-2 615	174	181	996	16 294	12 146	13 050
Trade Creditors Trade Payables								-52	424
Trade Debtors Trade Receivables								16 394	2 410	4 682
Creditors Due After One Year Total Noncurrent Liabilities				3 228	0
Creditors Due Within One Year Total Current Liabilities				8 144	15 818	13 821
Tangible Fixed Assets Cost Or Valuation				5 028	5 028	5 028
Tangible Fixed Assets Depreciation				1 257	2 514	3 771
Tangible Fixed Assets Depreciation Charge For Period					1 257	1 257
Creditors Due Within One Year	1 440	5 284	5 949	7 543
Number Shares Allotted	2	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	100

Company staff

Simone K.

Role: Director

Appointed: 10 December 2010

Latest update: 9 April 2021

Katherine S.

Role: Director

Appointed: 10 December 2010

Latest update: 9 April 2021

People with significant control

Executives who have control over the firm are as follows: Simone K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simone K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katherine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 December 2021
Confirmation statement last made up date	26 November 2020

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Traveltappers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone K.

Katherine S.

People with significant control

Simone K.

Katherine S.

Accounts Documents

Company filings

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