Travco Corporation Limited in London, EC2A 4UX

Description

Data updated on: 01-11-2023

Travco Corporation Limited may be contacted at Travco House, 92-94 Paul Street in London. The postal code is EC2A 4UX. Travco Corporation has been operating on the market for ten years. The reg. no. is 09276634. This business's Standard Industrial Classification Code is 79110 - Travel agency activities. Travco Corporation Ltd reported its account information for the period that ended on Monday 28th February 2022. The most recent annual confirmation statement was submitted on Monday 23rd October 2023.

Roy A., Mark A. and James F. are the enterprise's directors and have been managing the firm for ten years.

The companies that control this firm are as follows: Travco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 92-94 Paul Street, EC2A 4UX and was registered as a PSC under the registration number 09276335.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		15 761 053	17 792 344	1 848 835	2 161 551	9 972 323
Current Assets		43 497 570	50 804 327	24 437 634	25 626 480	38 812 530
Debtors		27 736 517	33 011 983	22 588 799	23 464 929	28 840 207
Net Assets Liabilities		51 880 038	58 407 397
Other Debtors		6 026 842	4 735 009	260 141	58 966	835 387
Property Plant Equipment		365 100	232 669	81 581	27 154	52 424
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Audit Fees Expenses		34 841	32 500	32 500	35 500	31 725
Other Non-audit Services Fees		16 150	10 127	22 080	25 904	7 875
Accrued Liabilities Deferred Income		384 118	202 096	63 110	76 803	522 816
Accumulated Amortisation Impairment Intangible Assets		14 294 668	17 868 335	21 442 002	25 015 669	28 589 336
Accumulated Depreciation Impairment Property Plant Equipment		1 636 351	1 898 998	2 049 398	2 118 297	2 151 180
Additions Other Than Through Business Combinations Property Plant Equipment			131 538	729	14 472	58 153
Administrative Expenses		19 287 983	18 872 637	10 957 871	9 331 836	12 843 352
Amortisation Expense Intangible Assets		3 573 667	3 573 667	3 573 667	3 573 667
Amortisation Impairment Expense Intangible Assets		3 573 667	3 573 667	3 573 667	3 573 667	3 573 667
Amounts Owed By Group Undertakings		8 637 082	16 877 063	20 851 039	20 167 541	20 389 832
Amounts Owed To Group Undertakings		771 737
Average Number Employees During Period		329	344	222	165	154
Bank Borrowings					500 000
Bank Borrowings Overdrafts				33 383	936 212	1 699 786
Banking Arrangements Classified As Cash Cash Equivalents				-33 383	-436 212	-1 699 786
Bank Overdrafts				33 383	436 212	1 699 786
Cash Cash Equivalents Cash Flow Value		15 761 053	17 792 344	1 815 452	1 725 339	8 272 537
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-6
Comprehensive Income Expense		4 501 119	6 527 359	-7 824 896	-5 960 493	-750 659
Corporation Tax Payable		288 662	260 210	22 504	22 504	500 177
Cost Sales		171 844 373	167 920 055	5 787 946	22 531 837	91 337 870
Creditors		771 737	28 369 290	6 102 738	9 623 983	20 012 295
Current Tax For Period		829 749	482 254			536 155
Depreciation Expense Property Plant Equipment		293 212	263 176	150 400	68 899
Depreciation Impairment Expense Property Plant Equipment		293 212	263 176	150 400	68 899	32 883
Dividend Income From Group Undertakings		3 618 000	3 618 000
Dividends Received Classified As Investing Activities		-3 618 000	-3 618 000
Double Taxation Relief		87 677	35 162
Fixed Assets		39 678 458	35 972 360	32 247 605	28 619 511	25 071 114
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-500 000	500 000
Further Item Interest Expense Component Total Interest Expense			3 282
Further Item Tax Increase Decrease Component Adjusting Items		163 480	35 162	820 470	13 091	678 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 471 185	1 111 871	498 577	238 450	173 418
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		23 658	474 556	192 009	8 403	-109 928
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				22 062 229	-2 618 416	-9 147 065
Gain Loss On Disposals Property Plant Equipment			530
Government Grant Income				1 368 695	550 914
Impairment Loss Reversal On Investments		-29 730	156 895
Income Taxes Paid Refund Classified As Operating Activities		-409 904	-360 886	-237 706		-58 482
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				15 976 892	90 113	-6 547 198
Increase Decrease In Current Tax From Adjustment For Prior Periods			-184 982
Increase From Amortisation Charge For Year Intangible Assets			3 573 667	3 573 667	3 573 667	3 573 667
Increase From Depreciation Charge For Year Property Plant Equipment			263 176	150 400	68 899	32 883
Intangible Assets		39 310 332	35 736 665	32 162 998	28 589 331	25 015 664
Intangible Assets Gross Cost		53 605 000	53 605 000	53 605 000	53 605 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					23 466
Interest Income		245 784	242 826	105 565
Interest Income On Bank Deposits		71 276	93 028	22 205	186	30 195
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			93 028	22 205	186	30 195
Interest Paid Classified As Operating Activities					-23 466	-22 305
Interest Payable Similar Charges Finance Costs			3 282		23 466	22 305
Interest Received Classified As Investing Activities		-245 784	-242 826	-105 565	-2 163	-36 729
Investments Fixed Assets		3 026	3 026	3 026	3 026	3 026
Investments In Subsidiaries		3 026	3 026	3 026	3 026	3 026
Net Assets Liabilities Subsidiaries			721 132	718 300		35 505
Net Cash Flows From Used In Operating Activities		2 138 132	1 699 320	16 083 145
Net Current Assets Liabilities		12 973 317	22 435 037	18 334 896	16 002 497	18 800 235
Net Finance Income Costs		3 863 784	3 860 826	105 565	2 163	36 729
Net Interest Paid Received Classified As Operating Activities			-3 282
Operating Profit Loss		1 600 834	3 159 144	-7 930 461	-5 939 190
Other Creditors		8 360 614	8 423 878	428 321	711 627	1 782 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			529
Other Disposals Property Plant Equipment			1 322	1 417
Other Interest Income		174 508	149 798	83 360	1 977	6 534
Other Operating Income Format1		1 631 790	2 852 838	1 577 426	878 954	851 709
Other Taxation Social Security Payable		94 708	109 376	56 107	2 373	40 263
Pension Other Post-employment Benefit Costs Other Pension Costs		340 480	348 542	281 456	220 375	268 713
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income		511 018	793 722	244 989	203 338	430 835
Proceeds From Sales Property Plant Equipment			-1 323	-1 417
Profit Loss		4 501 119	6 527 359	-7 824 896	-5 960 493	-750 659
Profit Loss On Ordinary Activities Before Tax		5 494 348	6 859 793	-7 824 896	-5 960 493	-214 504
Profit Loss Subsidiaries			1 350	5 425	3 015	-825
Property Plant Equipment Gross Cost		2 001 451	2 131 667	2 130 979	2 145 451	2 203 604
Purchase Property Plant Equipment		-199 853	-131 538	-729	-14 472	-58 153
Revenue From Commissions		1 631 790	2 852 838	208 731	328 040
Social Security Costs		968 814	977 261	392 225	320 085
Staff Costs Employee Benefits Expense		10 548 480	10 499 896	5 100 166	3 745 010	6 218 450
Tax Expense Credit Applicable Tax Rate		1 043 926	1 303 361	-1 486 730	-1 132 494	-40 756
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-884				-348
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-75 363	-12 120
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-2 947
Tax Increase Decrease From Effect Dividends From Companies		-687 420	-687 420
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		10 432	9 407		11	540
Tax Tax Credit On Profit Or Loss On Ordinary Activities		993 229	332 434			536 155
Total Assets Less Current Liabilities		52 651 775	58 407 397	50 582 501	44 622 008	43 871 349
Total Borrowings					936 212	1 699 786
Total Current Tax Expense Credit		993 229	332 434
Trade Creditors Trade Payables		21 396 151	19 373 730	5 499 313	7 874 464	15 466 878
Trade Debtors Trade Receivables		12 561 575	10 606 189	1 232 630	3 035 084	7 184 153
Turnover Revenue		191 101 400	187 098 998	7 237 930	25 045 529
Wages Salaries		9 239 186	9 174 093	4 426 485	3 204 550	5 288 962
Director Remuneration		150 000	150 000	23 173		360 000
Director Remuneration Benefits Including Payments To Third Parties						396 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Roy A.

Role: Director

Appointed: 23 October 2014

Latest update: 28 February 2024

Mark A.

Role: Director

Appointed: 23 October 2014

Latest update: 28 February 2024

James F.

Role: Director

Appointed: 23 October 2014

Latest update: 28 February 2024

People with significant control

Travco Group Limited

Address: Travco House 92-94 Paul Street, London, EC2A 4UX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09276335

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Travco Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy A.

Mark A.

James F.

People with significant control

Travco Group Limited

Accounts Documents

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