Tennyson Travel Limited in London, W2 5SD

Description

Data updated on: 01-11-2023

The company is known under the name of Tennyson Travel Limited. The company was originally established 32 years ago and was registered with 02776498 as its registration number. This headquarters of the firm is based in London. You may find it at Flat 2 Tennyson House, Westbourne Grove Terrace. Founded as Maxtra, the firm used the name until 1994-03-01, when it got changed to Tennyson Travel Limited. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

There seems to be a team of two directors supervising this particular company right now, including Bryan T. and Thoai N. who have been utilizing the directors assignments since 1999. To support the directors in their duties, this specific company has been utilizing the skillset of Thoai N. as a secretary since September 1999.

Previous company's names
Tennyson Travel Limited 1994-03-01
Maxtra Limited 1992-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 878	123 445	148 551	145 129	138 826

Balance Sheet
Cash Bank On Hand								35 996	32 688	47 173	50 934	54 727
Current Assets	22 076	46 162	69 731	52 960	46 250	43 228	39 421	35 996		47 173	50 934	59 602
Debtors	551	200	200	2 450	200							4 875
Net Assets Liabilities								128 086	124 737	121 415	138 868	145 211
Other Debtors												4 875
Property Plant Equipment								117 124	117 124	117 124	117 124	117 124
Cash Bank In Hand	21 525	45 962	69 531	50 510
Net Assets Liabilities Including Pension Asset Liability	95 878	123 445	148 551	145 129
Tangible Fixed Assets	117 124	117 124	117 124	117 124	117 124
Intangible Fixed Assets				117 124

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	45 876	73 443	98 549	95 127	88 824
Shareholder Funds	95 878	123 445	148 551	145 129	138 826

Other Financial Data
Total Fixed Assets Cost Or Valuation	155 639	155 639	155 639	155 639
Total Fixed Assets Depreciation	38 515	38 515	38 515	38 515
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 560	1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment								38 515	38 515	38 515	38 515	38 515
Average Number Employees During Period											2	2
Creditors					23 188	23 844	23 572	25 034	25 075	42 882	29 190	31 515
Fixed Assets	117 124	117 124	117 124	117 124	117 124	117 124	117 124	117 124		117 124	117 124
Net Current Assets Liabilities	-21 246	6 321	31 427	28 005	21 702	19 584	16 049	12 522	7 613	4 291	21 744	28 087
Other Creditors								18 824	18 823	38 970	29 096	25 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200	200	200
Property Plant Equipment Gross Cost								155 639	155 639	155 639	155 639	155 639
Taxation Social Security Payable								6 210	6 252	3 912	4 094	6 179
Total Assets Less Current Liabilities	95 878	123 445	148 551	145 129	138 826	136 708	133 173	129 646		121 415	138 868
Advances Credits Directors				14	14	14	14
Amount Specific Advance Or Credit Directors								-14	-14	-14	-14	-14
Creditors Due Within One Year Total Current Liabilities	43 322	39 841	38 304	24 955
Tangible Fixed Assets Cost Or Valuation	155 639	155 639	155 639	155 639
Tangible Fixed Assets Depreciation	38 515	38 515	38 515	38 515	38 515
Cash Bank				50 510	46 250
Creditors Due Within One Year				24 955	24 748
Number Shares Allotted				50 002	50 002
Number Shares Authorised					100 000
Par Value Share					1
Share Capital Authorised				-100 000	-100 000
Value Shares Allotted				50 002	50 002