The Travel Academy (cruises) Ltd in Manchester, M1 3LZ

Description

Data updated on: 01-11-2023

This enterprise known as The Travel Academy (cruises) was started on 22nd July 2010 as a Private Limited Company. The firm's head office could be gotten hold of in Manchester on 31 Sackville Street. Assuming you want to get in touch with the business by post, its postal code is M1 3LZ. The company registration number for The Travel Academy (cruises) Ltd is 07322930. Although currently it is referred to as The Travel Academy (cruises) Ltd, it was not always so. The company was known under the name Travel Academy until 19th October 2010, when the company name was changed to The Travel Academy. The final transformation occurred on 23rd November 2022. The firm's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. 2023-07-31 is the last time when the accounts were reported.

As suggested by this particular enterprise's executives data, since 22nd July 2010 there have been two directors: Jane G. and Stuart G.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Jane G. as a secretary since the appointment on 22nd July 2010.

Previous company's names
The Travel Academy (cruises) Ltd 2022-11-23
The Travel Academy Limited 2010-10-19
Travel Academy Limited 2010-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 150	2 181	9 959	97	42 426	81 969

Balance Sheet
Cash Bank On Hand						76 578	81 224	41 648	26 938	39 578	17 358	128 137	80 107
Current Assets	70 878	103 315	127 505	81 598	97 203	81 647	94 045	46 106	28 172	39 729	24 709	139 388	113 157
Debtors	21 754	3 356	228	2 176	8 634	5 069	12 821	4 458	1 234	151	7 351	11 251	33 050
Net Assets Liabilities						81 969	26 811	-1 489	726	5 716	-36 193	1 079	28 446
Property Plant Equipment						3 543	3 095	3 400	2 651	2 896	4 190	3 473
Cash Bank In Hand	49 124	99 959	127 277	79 422	88 569	76 578
Intangible Fixed Assets	371 629	342 197	312 765	283 332	253 899	224 466
Net Assets Liabilities Including Pension Asset Liability	3 150	2 181	9 959	97	42 426	81 969
Tangible Fixed Assets	1 581	1 907	2 728	3 079	3 763	3 543

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 146	2 177	9 955	93	42 422	81 965
Shareholder Funds	3 150	2 181	9 959	97	42 426	81 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-33 385	-36 370	-11 046	-13 924	-28 073
Accumulated Amortisation Impairment Intangible Assets						167 967	197 400	226 833	256 266	285 699	315 132	344 565	373 998
Accumulated Depreciation Impairment Property Plant Equipment						3 968	4 739	5 358	6 206	6 847	7 495	8 363	9 110
Additions Other Than Through Business Combinations Property Plant Equipment									99	886	1 942	151
Average Number Employees During Period						4	4	4	3	3	3	3	3
Creditors						226 148	264 653	234 547	137 562	50 000	48 225	151 108	87 842
Dividend Per Share Interim								71 011	41 151	66 330	24 000
Fixed Assets	373 210	344 104	315 493	286 411	257 662	228 009	198 128	169 000	138 818	109 630	81 491	51 341	21 791
Increase From Amortisation Charge For Year Intangible Assets							29 433	29 433	29 433	29 433	29 433	29 433	29 433
Increase From Depreciation Charge For Year Property Plant Equipment							771	619	848	641	648	868	747
Intangible Assets						224 466	195 033	165 600	136 167	106 734	77 301	47 868	18 435
Intangible Assets Gross Cost						392 433	392 433	392 433	392 433	392 433	392 433	392 433
Net Current Assets Liabilities	-370 060	-341 923	-305 534	-286 314	-214 483	-145 331	-170 608	-169 780	-101 013	-42 317	-54 738	-11 720	25 315
Nominal Value Allotted Share Capital									4	4	4	4
Number Shares Issued Fully Paid									22	22	22	22
Par Value Share		0	0	0	0	0				0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								18 661	8 377	1 800
Property Plant Equipment Gross Cost						7 511	7 834	8 758	8 857	9 743	11 685	11 836	12 466
Provisions For Liabilities Balance Sheet Subtotal						709	709	709	709	551	797	797	797
Total Additions Including From Business Combinations Property Plant Equipment							323	924					630
Total Assets Less Current Liabilities	3 150	2 181	9 959	97	43 179	82 678	27 520	32 605	37 805	67 313	26 753	39 621	47 106
Amount Specific Advance Or Credit Directors								-181 049	-121 395	-59 651	-67 692	-57 840
Amount Specific Advance Or Credit Made In Period Directors									59 654	61 744	11 373	31 707
Amount Specific Advance Or Credit Repaid In Period Directors											-19 413	-21 855
Director Remuneration								16 496	16 984	16 984	16 657	17 856
Creditors Due Within One Year	440 938	445 238	433 039	367 912	311 686	226 978
Intangible Fixed Assets Aggregate Amortisation Impairment	20 804	50 236	79 668	109 101	138 534	167 967
Intangible Fixed Assets Amortisation Charged In Period		29 432	29 432	29 433	29 433	29 433
Intangible Fixed Assets Cost Or Valuation	392 433	392 433	392 433	392 433	392 433	392 433
Number Shares Allotted	1	10	1	10	10	10
Provisions For Liabilities Charges					753	709
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		802	1 664	1 121	1 625	533
Tangible Fixed Assets Cost Or Valuation	1 766	2 568	4 232	5 353	6 978	7 511
Tangible Fixed Assets Depreciation	185	661	1 504	2 274	3 215	3 968
Tangible Fixed Assets Depreciation Charged In Period		476	843	770	941	753

Company staff

Jane G.

Role: Secretary

Appointed: 22 July 2010

Latest update: 7 February 2024

Jane G.

Role: Director

Appointed: 22 July 2010

Latest update: 7 February 2024

Stuart G.

Role: Director

Appointed: 22 July 2010

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Stuart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart G.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane G.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 December 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 January 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Travel Academy (cruises) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

Stuart G.

People with significant control

Stuart G.

Jane G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode