Tivoli Travel Limited in Huddersfield, HD8 8PX

Description

Data updated on: 01-11-2023

This company is registered in Huddersfield under the following Company Registration No.: 09800364. This company was registered in 2015. The office of this firm is located at 100 Hawthorne Way Shelley. The area code is HD8 8PX. The company's declared SIC number is 79110 - Travel agency activities. 2023-01-31 is the last time when account status updates were reported.

Joanne R. is this particular firm's solitary managing director, that was selected to lead the company in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-3 521

Balance Sheet
Current Assets		5 715	8 091	12 861	48 793	64 618	50 600	59 505
Net Assets Liabilities		-3 521	6 023	7 675	11 608	-2 454	-16 578	8 891
Net Assets Liabilities Including Pension Asset Liability	100	-3 521

Capital & Reserves
Shareholder Funds	100	-3 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	1 000	2 767	2 344	2 263	11 327
Average Number Employees During Period			1	4	5	5	5	5
Creditors		21 592	21 849	23 666	50 905	76 655	22 063	14 442
Fixed Assets		629	10 745	7 780	8 081	3 679	1 542	273
Net Current Assets Liabilities		-3 150	-3 722	895	6 294	-3 789	6 206	34 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 727	10 036	11 700	8 406	8 248	8 294	8 284
Total Assets Less Current Liabilities	100	-2 521	7 023	8 675	14 375	-110	7 748	34 660
Accruals Deferred Income		1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		21 592
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Joanne R.

Role: Director

Appointed: 29 September 2015

Latest update: 14 March 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-29
Date Approval Accounts	28 June 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Tivoli Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

People with significant control

Joanne R.

Accounts Documents

Company filings

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