Travel Basket Limited in Reading, RG30 1EL

Description

Data updated on: 01-11-2023

This company named Travel Basket was established on 2013-11-20 as a Private Limited Company. This firm's registered office can be contacted at Reading on 756 Oxford Road. When you have to reach the company by mail, the postal code is RG30 1EL. The company registration number for Travel Basket Limited is 08784218. This firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Travel Basket Ltd filed its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was filed on 2022-11-02.

As for the following firm, the full range of director's duties have so far been met by Aysha U. who was selected to lead the company on 2013-11-20.

Aysha U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-16 034	-22 118	1 888	2 554

Balance Sheet
Current Assets	10 928	529	8 083	15 641	58 813	40 728	56 681	5 049	7 038
Net Assets Liabilities				2 554	27 817	3 187	3 266	47 119	-45 908
Cash Bank In Hand	10 928	2 519	3 633
Debtors		10 057	4 450
Net Assets Liabilities Including Pension Asset Liability	-16 034	-22 118	1 888	2 554
Tangible Fixed Assets	1 000	750	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 242	1 438	1 887
Shareholder Funds	-16 034	-22 118	1 888	2 554

Other Financial Data
Version Production Software									2 022
Average Number Employees During Period						1	1	2	2
Creditors				13 337	32 215	38 512	34 138	35 976	38 729
Fixed Assets	480	750	500	250	1 219	971	723	475	227
Net Current Assets Liabilities	243	-22 957	1 388	2 304	26 598	2 216	22 543	30 927	-31 691
Total Assets Less Current Liabilities	-16 034	1 439	1 888	2 554	27 817	3 187	23 266	30 452	-31 464
Creditors Due Within One Year	17 139	11 887	6 695	13 337
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250
Tangible Fixed Assets Depreciation	250	500	750
Tangible Fixed Assets Depreciation Charged In Period	250		250

Company staff

Aysha U.

Role: Director

Appointed: 20 November 2013

Latest update: 10 February 2024

People with significant control

Aysha U.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Travel Basket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aysha U.

People with significant control

Aysha U.

Accounts Documents

Company filings

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