Travel Bespoke Ltd in Midhurst, GU29 9PX

Description

Data updated on: 01-11-2023

07535630 is a registration number for Travel Bespoke Ltd. The company was registered as a Private Limited Company on 2011-02-18. The company has been present on the market for 13 years. The enterprise could be reached at Chancton House The Wharf in Midhurst. The post code assigned to this address is GU29 9PX. The enterprise's SIC and NACE codes are 79120 and has the NACE code: Tour operator activities. Travel Bespoke Limited released its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-02-18.

Since 2011-02-18, this specific limited company has only had one managing director: Lesley B. who has been caring of it for 13 years.

Lesley B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 267	-141 466	-182 089	-189 979	-179 981

Balance Sheet
Current Assets	11 384	18 719	179	3 305	1 948	131 471	228 849
Bank Loans Overdrafts Within One Year	14 498
Cash Bank In Hand	3 228		179	252	248
Debtors	8 156	18 719	3 053	3 053	1 700
Net Assets Liabilities Including Pension Asset Liability	-95 267	-141 466	-182 089	-189 979	-179 981
Tangible Fixed Assets	5 354	3 151	806	359
Trade Debtors	6 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-95 367	-141 566	-182 189	-190 079	-180 081
Shareholder Funds	-95 267	-141 466	-182 089	-189 979	-179 981

Other Financial Data
Description Principal Activities							79 120
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 031	1 020
Average Number Employees During Period						2	2
Creditors						90 144	46 018
Fixed Assets	5 354	3 151	806	359		610	576
Total Assets						132 081	229 425
Total Liabilities						132 081	229 425
Accruals Deferred Income	335
Creditors Due After One Year Total Noncurrent Liabilities	13 121
Creditors Due Within One Year Total Current Liabilities	98 550
Net Current Assets Liabilities	-87 500	-125 369	-170 954	-63 824	-76 219
Other Creditors Due Within One Year	81 244
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 886
Tangible Fixed Assets Additions	7 924	489	473
Tangible Fixed Assets Cost Or Valuation	7 924	8 413	8 886	8 886	8 886
Tangible Fixed Assets Depreciation	2 570	5 262	8 080	8 527	8 886
Tangible Fixed Assets Depreciation Charge For Period	2 570
Taxation Social Security Due Within One Year	828
Total Assets Less Current Liabilities	-82 146	-122 218	-170 148	-182 624	-76 219
Trade Creditors Within One Year	1 980
Creditors Due After One Year	13 121	19 248	11 941	126 514	103 762
Creditors Due Within One Year	98 884	144 088	171 133	67 129	78 167
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 692	2 818	447	359

Company staff

Lesley B.

Role: Director

Appointed: 18 February 2011

Latest update: 7 December 2023

People with significant control

Lesley B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Travel Bespoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

People with significant control

Lesley B.

Accounts Documents

Company filings

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