Travel Base Limited in Slough, SL1 1BD

Description

Data updated on: 01-11-2023

This company is known under the name of Travel Base Limited. This firm was established 14 years ago and was registered under 07354139 as its reg. no. This headquarters of this firm is registered in Slough. You can reach it at Royal Shopping Centre Unit 1, 299 High Street. The firm's declared SIC number is 52220 which stands for Service activities incidental to water transportation. Travel Base Ltd released its account information for the period up to 2022/08/31. The latest confirmation statement was filed on 2023/03/07.

There seems to be a single managing director currently controlling the following company, specifically Mahmood S. who's been executing the director's duties for 14 years. Since 2011-10-31 Mahmood S., had been managing this company up until the resignation in 2012. In addition a different director, namely Imran U. gave up the position in October 2011.

Mahmood S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	1	91	1 230	6 524	11 390

Balance Sheet
Current Assets			1	114	8 542	29 987	22 425	31 981	83 386	284	3	21 265
Net Assets Liabilities								20 462	23 887	37 213	36 932	43 282
Cash Bank In Hand	1	1	1	114	6 993	29 453
Debtors					1 549	534
Net Assets Liabilities Including Pension Asset Liability	1	1	1	91	1 230	6 524	11 390

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				90	1 229	6 523
Shareholder Funds	1	1	1	91	1 230	6 524	11 390

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												7 840
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1	1
Creditors								11 520	59 500	4 500	4 500	11 571
Fixed Assets										41 428	41 428	41 428
Net Current Assets Liabilities			1	91	1 230	6 524	11 390	20 461	23 886	-4 216	-4 497	9 694
Other Operating Expenses Format2									7 290	1 113	630
Profit Loss									1 875	87	76
Raw Materials Consumables Used									145 842	16 284	33 079
Staff Costs Employee Benefits Expense									3 500	300	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities									440	20	25
Total Assets Less Current Liabilities			1	91	1 230	6 524	11 390	20 462	23 887	37 213	36 932	51 122
Turnover Revenue									158 947	17 804	33 910
Creditors Due Within One Year				23	7 312	23 463	11 035
Number Shares Allotted	1	1	1			1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1			1
Value Shares Allotted						1

Company staff

Mahmood S.

Role: Director

Appointed: 14 March 2014

Latest update: 13 February 2024

Mahmood S.

Role: Director

Appointed: 31 October 2011

Resigned: 01 September 2012

Latest update: 13 February 2024

Imran U.

Role: Secretary

Appointed: 24 August 2010

Resigned: 31 October 2011

Latest update: 13 February 2024

Imran U.

Role: Director

Appointed: 24 August 2010

Resigned: 31 October 2011

Latest update: 13 February 2024

People with significant control

Mahmood S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2010-08-24
Date Approval Accounts	8 April 2014
Annual Accounts
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2011-08-31
Annual Accounts 15/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15/05/2017
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Travel Base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmood S.

Mahmood S.

Imran U.

Imran U.

People with significant control

Mahmood S.

Accounts Documents

Company filings

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