Team4 Travel Ltd in Brighton, BN1 6DJ

Description

Data updated on: 01-11-2023

Team4 Travel is a firm located at BN1 6DJ Brighton at 62 Florence Road. This business has been in existence since 2009 and is registered as reg. no. 07063967. This business has been operating on the UK market for 15 years now and its official status is active. This company's SIC code is 79120: Tour operator activities. The latest annual accounts describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 2nd November 2022.

Regarding to the following firm, a number of director's tasks up till now have been done by Paul H. and Barbara P.. As for these two managers, Barbara P. has administered firm for the longest period of time, having become one of the many members of officers' team on August 2010.

Paul H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 557	-38 881	-13 049	-621	21 629

Balance Sheet
Cash Bank On Hand						138		1 621	5 482
Current Assets	1 032 758	158 318	230 909	258 287	320 558	296 816	237 971	169 767	289 773	32 107	229 860	1
Debtors	1 032 758	157 199	229 349	257 395	292 455	296 678	237 971	168 146	284 291
Net Assets Liabilities					21 629	28 283	19 967	11 352	12 965	53 914	45 681	1
Other Debtors						206 040	164 832	85 609	195 786
Cash Bank In Hand		1 119	1 560	892	28 103
Net Assets Liabilities Including Pension Asset Liability	-28 557	-38 881	-13 049	-621	21 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-28 558	-38 882	-13 050	-622	21 628
Shareholder Funds	-28 557	-38 881	-13 049	-621	21 629

Other Financial Data
Accrued Liabilities						2 181	2 422	2 643	3 080
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 268	-2 181			-3 080	-4 081	-4 257
Amounts Owed To Related Parties						257 643	196 190	152 005	269 435
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts							14 265
Creditors					296 661	268 533	218 004	158 415	273 728	15 032	206 539
Fixed Assets										33 000	19 012
Net Current Assets Liabilities									16 045	24 995	30 926	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						1 383	1 453	707	593
Par Value Share		1	1	1	1		1	1	1
Prepayments						90 638	73 139	82 537	88 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					95 184	90 638			88 505	7 920	7 605
Total Assets Less Current Liabilities					23 897	30 463			16 045	57 995	49 938	1
Total Borrowings							14 265
Trade Creditors Trade Payables						7 326	3 674	3 060	3 700
Creditors Due Within One Year	1 061 315	3 915 017	243 958	258 908	298 929
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Paul H.

Role: Director

Appointed: 28 April 2014

Latest update: 14 January 2024

Barbara P.

Role: Director

Appointed: 16 August 2010

Latest update: 14 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014

Team4 Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Barbara P.

Michaela S.

Angelika S.

People with significant control

Paul H.

Accounts Documents

Company filings

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