The Traveller Group Limited in London, N10 2QD

Description

Data updated on: 01-11-2023

The Traveller Group came into being in 2000 as a company enlisted under no 03949711, located at N10 2QD London at 83 Dukes Avenue. The company has been in business for 24 years and its current state is active. The company's principal business activity number is 55100 which stands for Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

Mark L. is this particular enterprise's individual managing director, that was arranged to perform management duties on Saturday 30th September 2017. Since March 2000 Mark L., had performed assigned duties for this company until the resignation on Saturday 30th September 2017.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	1 421 619	1 543 998	1 638 008	10 987 022	11 165 558	11 356 190

Balance Sheet
Current Assets	1 407 343	1 500 198	1 589 460	21 677	7 786	4 133	25 379	3 726	72 739	144 622	71 372	158 213
Net Assets Liabilities						11 356 190	11 564 074	11 781 298	11 992 641	12 241 458	17 112 724	17 297 313
Cash Bank In Hand	228 091	215 227	194 642	21 677	7 786
Debtors	1 179 252	1 284 971	1 394 818
Net Assets Liabilities Including Pension Asset Liability	1 421 619	1 543 998	1 638 008	10 987 022	11 165 558	11 356 190
Tangible Fixed Assets	670 844	670 844	670 844	14 980 000	14 980 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 420 619	1 542 998	1 637 008	-1 513 787	-1 335 251
Shareholder Funds	1 421 619	1 543 998	1 638 008	10 987 022	11 165 558	11 356 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						54 471	70 195	49 757	47 400	52 243	57 086	58 329
Average Number Employees During Period								1	2	2	1	1
Creditors						853 472	721 110	592 671	337 698	905 921	2 625 000	2 525 000
Fixed Assets	2 495 193	2 495 193	2 495 193	14 980 000	14 980 000	14 980 000	14 980 000	14 980 000	14 980 000	15 630 000	19 884 000	19 884 000
Net Current Assets Liabilities	-1 073 574	-951 195	-857 185	-1 112 978	-1 014 442	-903 810	695 731	588 945	264 959	761 299	-89 190	-3 358
Total Assets Less Current Liabilities	1 421 619	1 543 998	1 638 008	13 867 022	13 965 558	14 076 190	14 284 269	14 391 055	14 715 041	14 868 701	19 794 810	19 880 642
Creditors Due After One Year				2 880 000	2 800 000	2 720 000
Creditors Due Within One Year	2 480 917	2 451 393	2 446 645	1 134 655	1 022 228	907 943
Investments Fixed Assets	1 824 349	1 824 349	1 824 349
Number Shares Allotted		1 000			1 000
Par Value Share		1			1
Revaluation Reserve				12 499 809	12 499 809
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	824 332	824 332	824 332	14 980 000	14 980 000
Tangible Fixed Assets Depreciation	153 488	153 488	153 488

Company staff

Mark L.

Role: Director

Appointed: 30 September 2017

Latest update: 14 March 2024

Denis L.

Role: Secretary

Appointed: 15 April 2005

Resigned: 30 September 2017

Latest update: 14 March 2024

John L.

Role: Secretary

Appointed: 31 July 2000

Resigned: 15 April 2005

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2000

Resigned: 16 March 2000

Address: London, NW8 8EP

Latest update: 14 March 2024

Denis L.

Role: Secretary

Appointed: 16 March 2000

Resigned: 31 July 2000

Latest update: 14 March 2024

Mark L.

Role: Director

Appointed: 16 March 2000

Resigned: 30 September 2017

Latest update: 14 March 2024

People with significant control

Mark L.

Notified on 16 March 2017

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 30 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	30 December 2016
Annual Accounts 27 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	27 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	2023-03-31

The Traveller Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Denis L.

John L.

Swift Incorporations Limited

Denis L.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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