The Travel Retail Consultancy Ltd in Longfield, DA3 8NN

Description

Data updated on: 01-11-2023

This company operates under the name of The Travel Retail Consultancy Ltd. This company first started 16 years ago and was registered with 06703916 as its reg. no. This office of this firm is located in Longfield. You can contact it at Copperville House Fawkham Green Road, Fawkham. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The latest accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 18th March 2023.

According to this enterprise's executives data, since 2008 there have been two directors: David G. and Rebecca G.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Rebecca G. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 493	38 079		17 629	24 514

Balance Sheet
Cash Bank In Hand	16 697	14 451
Current Assets	29 276	99 592	72 507	82 338	86 369	53 296	1 213	23 868	6 000	52 430	32 705
Debtors	12 579	85 141
Net Assets Liabilities Including Pension Asset Liability	16 493	38 079		17 629	24 514
Tangible Fixed Assets	3 185	3 887
Net Assets Liabilities					24 514	5 253	15 252	63 825	70 806	104 037	121 052

Capital & Reserves
Called Up Share Capital	4	22
Profit Loss Account Reserve	16 489	38 057
Shareholder Funds	16 493	38 079		17 629	24 514

Other Financial Data
Accruals Deferred Income			3 000	3 000
Capital Reserves		38 079	16 988	17 629
Creditors Due Within One Year	15 331	64 623	54 417	63 119	62 162
Fixed Assets		3 887	2 373	1 762	659	617					11 687
Net Assets Liability Excluding Pension Asset Liability		38 079	16 988	17 629
Net Current Assets Liabilities	13 945	34 969	18 090	19 219	24 207	4 988	14 900	10 581	15 996	35 315	23 926
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	637	777	475	352	352
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 018
Tangible Fixed Assets Cost Or Valuation	4 882	6 900
Tangible Fixed Assets Depreciation	1 697	3 013
Tangible Fixed Assets Depreciation Charged In Period		1 316
Total Assets Less Current Liabilities	17 130	38 856	20 463	20 981	24 866	5 605	14 900	10 581	15 996	35 315	35 613
Advances Credits Directors	643
Advances Credits Made In Period Directors	643
Average Number Employees During Period							3	4	4	3	3
Creditors					62 162	48 308	16 113	13 287	21 996	17 115	8 779
Provisions For Liabilities Balance Sheet Subtotal					352	352	352	352	352	352	352
Creditors Due After One Year				3 000

Company staff

David G.

Role: Director

Appointed: 22 September 2008

Latest update: 28 April 2024

Rebecca G.

Role: Director

Appointed: 22 September 2008

Latest update: 28 April 2024

Rebecca G.

Role: Secretary

Appointed: 22 September 2008

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Rebecca G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marie H.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

The Travel Retail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Rebecca G.

Rebecca G.

Marie H.

People with significant control

Rebecca G.

David G.

Marie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Travel Retail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Rebecca G.

Rebecca G.

Marie H.

People with significant control

Rebecca G.

David G.

Marie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016