Traveltappers Ltd in London, E5 0PF

Description

Data updated on: 07-08-2023

Traveltappers began its business in 2010 as a Private Limited Company registered with number: 07466218. The firm's headquarters was located in London at 5 Median Road. This Traveltappers Ltd firm had been in this business field for at least 13 years. The name of this business was changed in 2019 to Traveltappers Ltd. The enterprise former registered name was Little Black Book Creative.

Katherine S. was this specific company's director, designated to this position on 2010-12-10.

Katherine S. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

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	2021-03-31	2022-03-31
Currency	GBP	GBP	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	5 956	3 527
Current Assets	739	1 782	2 447	4 928	13 478	12 745	14 584	24 777	22 626	25 353	16 212	16 619
Debtors				1 517	7 501	7 624		16 394	2 591	25 234	10 256	13 092
Net Assets Liabilities						181	103	14 942	12 146	12 956	11 050	7 625
Other Debtors									181	20 552	7 782	7 782
Property Plant Equipment										497	373
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	5 318
Average Number Employees During Period									2	2	2	1
Bank Borrowings Overdrafts								962		3 332
Corporation Tax Payable									5 680	7 386	1 527	5 688
Creditors						12 928	13 588	8 483	10 480	12 800	5 464	8 994
Fixed Assets				3 771	2 514	1 257
Increase From Depreciation Charge For Year Property Plant Equipment										166	124
Net Current Assets Liabilities	-701	-3 502	-3 502	-2 615	-2 340	-1 076	996	16 294	12 146	12 553	10 748	7 625
Other Creditors								8 925	804	800	800	1 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 318
Other Disposals Property Plant Equipment												5 691
Other Taxation Social Security Payable									3 572	1 282	3 137	1 365
Property Plant Equipment Gross Cost								5 028	5 028	5 691	5 691
Provisions For Liabilities Balance Sheet Subtotal										94	71
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	11 121	7 625
Trade Creditors Trade Payables								-52	424
Trade Debtors Trade Receivables								16 394	2 410	4 682	2 474	5 310
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

Katherine S.

Role: Director

Appointed: 10 December 2010

Latest update: 4 December 2024

People with significant control

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

Simone K.

Notified on 6 April 2016

Ceased on 30 November 2021

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Traveltappers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Simone K.

People with significant control

Katherine S.

Simone K.

Accounts Documents

Company filings

Filing category

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