The Travel Rep Limited in Sheffield, S20 3FR

Description

Data updated on: 01-11-2023

The Travel Rep came into being in 2010 as a company enlisted under no 07208943, located at S20 3FR Sheffield at 11 Venture One Business Park. This firm has been in business for 14 years and its last known status is active. The registered name of the company was changed in the year 2010 to The Travel Rep Limited. This business former business name was Brenatash. The firm's classified under the NACE and SIC code 79110 which stands for Travel agency activities. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

According to the official data, this particular firm is controlled by one director: Paul C., who was chosen to lead the company in March 2010. The firm had been controlled by Sharon R. till November 2012.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Travel Rep Limited 2010-06-30
Brenatash Limited 2010-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 488	-23 121	-28 382	-31 816	-32 663	-38 477

Balance Sheet
Current Assets	2 116	4 115	1 018	1 727	3 945	1 495	15 516	2 664	6 920	5 689	557	14 845
Net Assets Liabilities						38 477	23 072	39 943	39 615	40 700	46 184	-40 144
Cash Bank In Hand	942	312	345	1 261	3 617
Debtors	1 174	3 803	673	466	328
Net Assets Liabilities Including Pension Asset Liability	-18 488	-23 121	-28 382	-31 816	-32 663	-38 477
Tangible Fixed Assets	1 313	1 071	2 257	1 918	1 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-18 490	-23 123	-28 384	-31 818	-32 665
Shareholder Funds	-18 488	-23 121	-28 382	-31 816	-32 663	-38 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	620	640	660	680	710	745
Average Number Employees During Period								1	1	3	3	3
Creditors						40 757	39 784	43 512	47 358	47 479	47 536	55 523
Fixed Assets	1 313	1 071	2 257	1 918	1 630	1 385	1 816	1 545	1 483	1 770	1 505	1 279
Net Current Assets Liabilities	-19 801	-24 192	-30 639	-33 734	-33 708	-39 262	24 268	40 848	40 438	41 790	46 979	-40 678
Total Assets Less Current Liabilities	-18 488	-23 121	-28 382	-31 816	-32 663	-37 877	22 452	39 303	38 955	40 020	45 474	-39 399
Accruals Deferred Income					585	600
Creditors Due Within One Year	21 917	28 307	31 657	35 461	37 653	40 757
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 584
Tangible Fixed Assets Cost Or Valuation	1 612	1 612	3 196	3 195	3 195
Tangible Fixed Assets Depreciation	299	541	939	1 277	1 565
Tangible Fixed Assets Depreciation Charged In Period		242	398		288

Company staff

Paul C.

Role: Director

Appointed: 30 March 2010

Latest update: 7 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Travel Rep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Sharon R.

People with significant control

Paul C.

Accounts Documents

Company filings

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