Started with Reg No. 04651386 twenty one years ago, Travcour (UK) Limited is categorised as a Private Limited Company. The business present office address is 3rd Floor Westfield House, 60 Charter Row Sheffield. Even though recently referred to as Travcour (UK) Limited, it previously was known under a different name. It was known under the name Travcour Uk until 4th February 2004, when the name got changed to Business Visas. The definitive change took place on 11th December 2004. The company's SIC and NACE codes are 79909 meaning Other reservation service activities n.e.c.. The business most recent annual accounts were submitted for the period up to 31st March 2020 and the most recent annual confirmation statement was filed on 28th May 2021.
Travcour (UK) Limited
General information
Name:
Travcour (UK) Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04651386
Incorporation date: 2003-01-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Travcour (UK) Limited 2004-12-11
-
Business Visas Limited 2004-02-04
-
Travcour Uk Limited 2003-01-29
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 101 312 | 182 263 | 182 263 | 147 505 | 136 120 | 136 120 | 102 067 | 102 067 | 69 362 | 94 304 | 46 976 |
| Net Assets Liabilities | 11 695 | 3 480 | 3 480 | 123 | 1 925 | -48 319 | |||||
| Cash Bank In Hand | 75 230 | 106 495 | 106 495 | 69 173 | 77 149 | ||||||
| Debtors | 26 082 | 75 768 | 75 768 | 78 332 | 58 971 | ||||||
| Intangible Fixed Assets | 14 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 357 | 3 717 | 3 717 | 29 777 | 11 695 | ||||||
| Tangible Fixed Assets | 834 | 1 509 | 1 509 | 10 617 | 8 328 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -40 557 | 3 517 | 3 517 | 29 577 | 11 495 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 6 | 5 | |||||||||
| Creditors | 132 753 | 103 651 | 103 651 | 71 429 | 95 508 | 98 111 | |||||
| Fixed Assets | 14 834 | 1 509 | 8 328 | 5 064 | 5 064 | 2 190 | 3 129 | 2 816 | |||
| Net Current Assets Liabilities | -55 191 | 2 208 | 2 208 | 19 160 | 3 367 | 3 367 | -1 584 | -1 584 | -2 067 | -1 204 | -51 135 |
| Total Assets Less Current Liabilities | 11 695 | 3 480 | 3 480 | 123 | 1 925 | -48 319 | |||||
| Capital Employed | -40 357 | 3 717 | 3 717 | 29 777 | 11 695 | ||||||
| Creditors Due Within One Year | 156 503 | 180 055 | 180 055 | 128 345 | 132 753 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 126 000 | 140 000 | 140 000 | 140 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 140 000 | 140 000 | |||||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 292 | 10 715 | 1 082 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 466 | 56 758 | 67 473 | 68 555 | |||||||
| Tangible Fixed Assets Depreciation | 54 632 | 55 249 | 56 856 | 60 227 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 617 | 1 607 | 3 371 | ||||||||
Company staff
Darren B.
Role: Director
Appointed: 22 October 2020
Latest update: 18 October 2023
Danielle B.
Role: Director
Appointed: 16 April 2020
Latest update: 18 October 2023
People with significant control
Danielle B.
Notified on
16 April 2020
Nature of control:
over 3/4 of shares
Amanda W.
Notified on
29 January 2017
Ceased on
16 April 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 11 June 2022 |
| Confirmation statement last made up date | 28 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 24 November 2014 | |
| Date Approval Accounts | 24 November 2014 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Change occurred on 2021-09-08. Company's previous address: Wimbledon Business Centre the Old Town Hall 4 Queens Road Wimbledon SW19 8YB England. (AD01)
filed on: 8th, September 2021
filed on: 8th, September 2021
address
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