The Travel Rewards Company Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

This enterprise known as The Travel Rewards Company was started on 2013-04-30 as a Private Limited Company. The enterprise's head office can be contacted at Lichfield on Hanover Court, 5 Queen Street. Should you have to contact the firm by mail, the zip code is WS13 6QD. The company registration number for The Travel Rewards Company Ltd is 08509500. The enterprise's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-04-30.

We have 1 director presently managing the following firm, namely John F. who's been utilizing the director's duties for 11 years. Since 2018-02-20 Paul N., had been functioning as a director for this firm up to the moment of the resignation in 2019. In addition another director, specifically Paul N. gave up the position in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-104	881	8 485

Balance Sheet
Cash Bank In Hand	6	5	377
Cash Bank On Hand			377
Current Assets	555	29 605	22 674	45 297
Debtors	549	29 600	22 297	45 297	51 938	54 110	39 515	46 131	109
Net Assets Liabilities							24 380	485	-59 627	-63 700
Other Debtors			16 250	43 905	50 296	52 094	37 816	46 131	109

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-105	880	8 484
Shareholder Funds	-104	881	8 485

Other Financial Data
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				1 431	24 084	22 109	13 520	9 846	24 389	22 530
Creditors			14 189	28 932	37 764	29 790	15 135	35 000	34 287	32 948
Creditors Due Within One Year	659	28 724	14 189
Dividends Paid				10 000	15 000	2 000	2 000
Net Current Assets Liabilities	-104	881	8 485	16 365	14 174	24 320	24 380	35 485	-25 340	-30 752
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			840	800	800	2 800	800	35 000	34 287	32 948
Other Taxation Social Security Payable			1 901	4 594	3 005	2 849	483
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				17 880	12 809	12 146	2 060	-23 895	-60 112	-4 073
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-104	881	8 485	16 365	14 174	24 320	24 380	35 485	-25 340	-30 752
Trade Creditors Trade Payables			11 448	22 107	9 875	2 032	332
Trade Debtors Trade Receivables			6 047	1 392	1 642	2 016	1 699

Company staff

John F.

Role: Director

Appointed: 30 April 2013

Latest update: 27 June 2023

People with significant control

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Travel Rewards Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Paul N.

Paul N.

People with significant control

John F.

Accounts Documents

Company filings

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