Tates Travel Ltd
Toronto Square Toronto Street LS1 2HJ Leeds
Number: 06481448
Incorporation date: 2008-01-23
Dissolution date: 2018-04-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Tates Travel came into being in 2008 as a company enlisted under no 06481448, located at LS1 2HJ Leeds at Toronto Square. The company's last known status was dissolved. Tates Travel had been operating in this business field for ten years.
The firm was supervised by a single managing director: Scott W. who was managing it for ten years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 97 147 | 97 389 | 58 235 |
| Balance Sheet | |||
| Cash Bank In Hand | 20 403 | 60 377 | 73 999 |
| Current Assets | 103 927 | 222 661 | 312 316 |
| Debtors | 72 024 | 138 784 | 202 817 |
| Net Assets Liabilities Including Pension Asset Liability | 97 147 | 97 389 | 58 235 |
| Stocks Inventory | 11 500 | 23 500 | 35 500 |
| Tangible Fixed Assets | 251 334 | 364 781 | 313 397 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 97 145 | 97 387 | 58 233 |
| Shareholder Funds | 97 147 | 97 389 | 58 235 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 99 799 | 67 715 | |
| Creditors Due Within One Year Total Current Liabilities | 158 315 | 422 338 | |
| Fixed Assets | 251 334 | 364 781 | 313 397 |
| Net Current Assets Liabilities | -54 388 | -199 677 | -241 730 |
| Tangible Fixed Assets Additions | 270 892 | 87 590 | |
| Tangible Fixed Assets Cost Or Valuation | 371 793 | 595 758 | 599 390 |
| Tangible Fixed Assets Depreciation | 120 459 | 230 977 | 285 993 |
| Tangible Fixed Assets Depreciation Charge For Period | 118 799 | ||
| Tangible Fixed Assets Depreciation Disposals | -8 281 | ||
| Tangible Fixed Assets Disposals | -46 927 | 83 958 | |
| Total Assets Less Current Liabilities | 196 946 | 165 104 | 71 667 |
| Creditors Due After One Year | 67 715 | 13 432 | |
| Creditors Due Within One Year | 422 338 | 554 046 | |
| Tangible Fixed Assets Depreciation Charged In Period | 102 092 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 076 | ||
Role: Director
Appointed: 23 January 2008
Latest update: 28 April 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 13 July 2016 |
| Return last made up date | 15 June 2015 |
| Annual Accounts 11 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 October 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Department for Transport | 2 | £ 30 771.28 | |
| 2014-02-13 | 2000024410 | £ 23 485.10 | Subsidies Private Se | |
| 2014-02-26 | 2000025368 | £ 7 286.18 | Subsidies Private Se | |
| 2013 | Department for Transport | 4 | £ 353 471.52 | |
| 2013-05-15 | 2000003433 | £ 95 383.14 | Subsidies Private Se | |
| 2013-08-15 | 2000010511 | £ 95 383.14 | Subsidies Private Se | |
| 2013-11-14 | 2000017345 | £ 95 383.14 | Subsidies Private Se | |
| 2012 | Department for Transport | 2 | £ 88 253.93 | |
| 2012-11-15 | 2000016555 | £ 67 322.23 | Subsidies Private Se | |
| 2012-08-15 | 2000010017 | £ 20 931.70 | Subsidies Private Se |