The Travel Trove Limited in Worcester Park, KT4 7JB

Description

Data updated on: 01-11-2023

Located in 76 Highdown, Worcester Park KT4 7JB The Travel Trove Limited is a Private Limited Company registered under the 09652967 registration number. This company was set up nine years ago. This enterprise's declared SIC number is 79110 and has the NACE code: Travel agency activities. The Travel Trove Ltd released its latest accounts for the financial period up to 2023-06-30. The company's latest annual confirmation statement was filed on 2023-06-23.

As the data suggests, this specific company was started in 2015 and has been steered by two directors.

Executives who control the firm include: Janine D. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-730

Balance Sheet
Current Assets	6 567	9 307	16 094	10 941	4 544	9 116	10 551	3 515
Net Assets Liabilities	-730	-4 443	-7 990	-7 597	-9 838	-7 637	-4 906	-4 939
Net Assets Liabilities Including Pension Asset Liability	-730

Capital & Reserves
Shareholder Funds	-730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 000	5 000	2 123	2 890	2 826	460
Average Number Employees During Period				2	2	1	1	1
Creditors	12 292	13 750	12 084	13 538	12 259	13 863	12 631	7 994
Fixed Assets	4 995
Net Current Assets Liabilities	-5 725	-4 443	4 010	-2 597	-7 715	-4 747	-2 080	-4 479
Other Operating Expenses Format2	6 954	8 823
Profit Loss	-1 037	4 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 069
Total Assets Less Current Liabilities	-730	-4 443	4 010	-2 597	-7 715	-4 747	-2 080	-4 479
Turnover Revenue	5 917	14 168
Creditors Due Within One Year	12 292

Company staff

Paul D.

Role: Director

Appointed: 23 June 2015

Latest update: 5 April 2024

Janine D.

Role: Director

Appointed: 23 June 2015

Latest update: 5 April 2024

People with significant control

Janine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Travel Trove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Janine D.

People with significant control

Janine D.

Paul D.

Accounts Documents

Company filings

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