One Traveller Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of One Traveller Limited, a company registered at 155 Wellingborough Road, in Rushden. That would make seventeen years One Traveller has been on the local market, as it was registered on 2007-08-15. The company's reg. no. is 06343676 and the post code is NN10 9TB. From 2007-11-21 One Traveller Limited is no longer under the name One Day Travel. The company's principal business activity number is 79120 - Tour operator activities. The firm's most recent annual accounts cover the period up to 31st January 2023 and the latest confirmation statement was filed on 26th March 2023.

Ian D. is the following enterprise's single director, that was assigned this position in 2007. What is more, the managing director's responsibilities are regularly helped with by a secretary - Emma D., who joined the following firm in August 2007.

Previous company's names
One Traveller Limited 2007-11-21
One Day Travel Limited 2007-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 072	92 995	212 739	384 818	867 864

Balance Sheet
Cash Bank In Hand	120 537	290 975	537 549	816 389	1 425 711
Cash Bank On Hand						1 867 319	1 874 121	2 660 152	3 564 774	2 251 619	3 138 097	3 155 019
Current Assets	156 035	459 071	703 566	1 196 577	1 843 184	2 404 690	3 148 023	4 021 111	5 193 909	2 816 872	3 815 712	4 974 660
Debtors	32 198	164 466	161 517	372 688	408 473	526 371	1 262 902	1 349 959	1 600 944	564 958	677 320	1 804 009
Net Assets Liabilities						1 303 185	2 015 517	2 303 828	3 220 278	2 294 384	1 888 324	2 526 495
Net Assets Liabilities Including Pension Asset Liability	38 072	92 995	212 739	384 818	867 864
Property Plant Equipment						371 700	343 854	396 611	379 607	174 440	140 848	154 138
Stocks Inventory	3 300	3 630	4 500	7 500	9 000
Tangible Fixed Assets	2 530	6 983	7 246	18 199	202 635
Total Inventories						11 000	11 000	11 000	28 191	295	295	15 632
Other Debtors											669 809	1 762 506

Capital & Reserves
Called Up Share Capital	100	100	30 000	30 000	30 000
Profit Loss Account Reserve	37 972	92 895
Shareholder Funds	38 072	92 995	212 739	384 818	867 864

Other Financial Data
Audit Fees Expenses								19 500	14 800	17 500
Fees For Non-audit Services								3 337	10 262	17 716
Company Contributions To Money Purchase Plans Directors										80 000
Director Remuneration								38 801	21 502	12 011
Accumulated Amortisation Impairment Intangible Assets							1 518	3 789	6 060	8 331	10 602	12 873
Accumulated Depreciation Impairment Property Plant Equipment						67 801	98 686	145 878	189 989	239 034	276 535	267 308
Administrative Expenses	70 611	132 036
Corporation Tax Due Within One Year	7 900	24 599
Cost Sales	382 410	628 027
Creditors						13 000	13 000	13 000	13 000	13 000	810 641	13 000
Creditors Due After One Year			13 000	13 000	13 000
Creditors Due Within One Year	120 023	371 662	483 661	813 318	1 143 077
Deferred Tax Liability	470	1 397
Depreciation Tangible Fixed Assets Expense	860	1 825
Fixed Assets						696 792	1 437 182	1 539 033	1 622 245	1 689 975	1 814 924	1 868 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases							902	901	70 902	70 225	70 000	70 000
Gross Profit Loss	110 463	259 042
Increase Decrease In Net Cash For Period	23 934	170 438
Increase From Amortisation Charge For Year Intangible Assets							1 518	2 271	2 271	2 271	2 271	2 271
Increase From Depreciation Charge For Year Property Plant Equipment							30 885	47 192	44 111	49 045	37 501	43 289
Intangible Assets						15 177	13 659	18 921	16 650	14 379	12 108	9 837
Intangible Assets Gross Cost						15 177	15 177	22 710	22 710	22 710	22 710
Investments Fixed Assets						309 915	1 079 669	1 123 501	1 225 988	1 251 156	1 411 968	1 454 045
Net Assets Liabilities Subsidiaries							-12 515	-16 313	-37 944	-16 060	-13 654	-12 711
Net Current Assets Liabilities	36 012	87 409	219 905	383 259	700 107	644 143	466 138	787 835	1 644 943	665 374	970 922	802 815
Number Shares Allotted		100		30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000
Operating Profit Loss	39 852	127 006
Other Creditors Due Within One Year	9 800	9 800
Other Interest Receivable Similar Income	69	443
Other Taxation Social Security Within One Year	19	586
Par Value Share		1		1	1		1	1	1	1	1	1
Payments Received On Account Within One Year	83 333	307 121
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss For Period	31 567	101 923
Profit Loss On Ordinary Activities Before Tax	39 921	127 449						945 845	1 452 364	-896 439
Profit Loss Subsidiaries							2 783	3 798	21 631	-27 017	-2 406	-943
Property Plant Equipment Gross Cost						439 501	442 540	542 489	569 596	413 474	417 383	421 446
Provisions Additional Amounts Provided		927
Provisions For Liabilities Balance Sheet Subtotal						24 750	27 642	10 040	33 910	47 965	86 881	131 340
Provisions For Liabilities Charges	470	1 397	1 412	3 640	21 878
Share Capital Allotted Called Up Paid	100	100	30 000	30 000	30 000
Tangible Fixed Assets Additions		6 278		16 918	198 567
Tangible Fixed Assets Cost Or Valuation	4 963	11 241	13 502	30 420	228 987
Tangible Fixed Assets Depreciation	2 433	4 258	6 256	12 221	26 352
Tangible Fixed Assets Depreciation Charged In Period		1 825		5 965	14 131
Tax On Profit Or Loss On Ordinary Activities	8 354	25 526
Total Additions Including From Business Combinations Intangible Assets								7 533
Total Additions Including From Business Combinations Property Plant Equipment							3 039	99 949	27 107	91 830	3 909	80 887
Total Assets Less Current Liabilities	38 542	94 392	227 151	401 458	902 742	1 340 935	1 903 320	2 326 868	3 267 188	2 355 349	2 785 846	2 670 835
Total Dividend Payment		47 000
Turnover Gross Operating Revenue	492 873	887 069
U K Current Corporation Tax	7 884	24 599
U K Deferred Tax	470	927
V A T Due Total Creditors	3 313	11 438
Accrued Liabilities								17 577	14 509	14 068
Additional Provisions Increase From New Provisions Recognised										14 055
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									23 870
Amortisation Expense Intangible Assets								2 271	2 271	2 271
Amounts Owed By Group Undertakings									90 328		7 511	41 503
Amounts Owed To Group Undertakings								17 766		12 814
Applicable Tax Rate								19	19	19
Average Number Employees During Period								22	27	28	23	30
Bank Borrowings											1 000 000
Bank Borrowings Overdrafts											797 641
Comprehensive Income Expense								829 829	36 396	21 833
Corporation Tax Payable								182 543	99 576
Corporation Tax Recoverable								53 586		165 520
Current Tax For Period								183 407	278 114	-170 653
Depreciation Expense Property Plant Equipment								47 192	44 111	49 045
Director Remuneration Benefits Excluding Payments To Third Parties	7 000	7 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment												52 516
Disposals Property Plant Equipment												76 824
Dividends Paid								388 679	224 578	224 578
Dividends Paid On Shares Interim								388 679	224 578	224 578
Further Operating Expense Item Component Total Operating Expenses								37 023	45 242
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-9 424	9 036
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-247 952
Investment Property										250 000	250 000	250 000
Investment Property Fair Value Model										250 000	250 000
Investments In Group Undertakings								5 000	5 000	5 000	5 000	5 000
Merchandise								11 000	28 191	295
Other Creditors								13 000	13 000	13 000	13 000	13 000
Other Deferred Tax Expense Credit								-17 602	23 870	14 055
Other Investments Other Than Loans								1 118 501	102 487	25 168	1 406 968	1 449 045
Other Taxation Social Security Payable									18 217	9 002	9 115	220 570
Payments Received On Account								2 670 037	3 312 120	1 493 991	1 933 278	3 753 728
Pension Other Post-employment Benefit Costs Other Pension Costs								44 944	10 050	170 186
Prepayments								1 296 373	1 510 616	370 695
Profit Loss								833 626	1 162 660	-723 200
Provisions								10 040	33 910	47 965
Recoverable Value-added Tax										28 743
Social Security Costs								40 872	38 681	29 732
Staff Costs Employee Benefits Expense								623 621	614 600	735 623
Tax Decrease From Utilisation Tax Losses								22
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 901	647	957
Tax Expense Credit Applicable Tax Rate								179 711	275 949	-170 323
Tax Increase Decrease From Effect Capital Allowances Depreciation								3 837
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 441	2 812	-902
Tax Tax Credit On Profit Or Loss On Ordinary Activities								112 219	289 704	-173 239
Total Current Tax Expense Credit								129 821	265 834	-187 294
Total Operating Lease Payments								3 605	5 837	3 966
Trade Creditors Trade Payables								270 000	66 019	11 415	45 465	106 960
Wages Salaries								537 805	565 869	535 705

Company staff

Emma D.

Role: Secretary

Appointed: 15 August 2007

Latest update: 10 March 2024

Ian D.

Role: Director

Appointed: 15 August 2007

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Rodina Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rushden, NN10 9TB, Northamptonshire and was registered as a PSC under the reg no 13526469.

Rodina Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13526469

Notified on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma D.

Notified on 27 May 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 27 May 2016

Ceased on 8 December 2022

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 June 2013

One Traveller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Ian D.

People with significant control

Rodina Holdings Ltd

Emma D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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One Traveller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Ian D.

People with significant control

Rodina Holdings Ltd

Emma D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013