Travel Booker Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Started with Reg No. 06916818 fifteen years ago, Travel Booker Limited was set up as a Private Limited Company. The firm's official registration address is Ty Derw Lime Tree Court, Cardiff Gate Business Park Cardiff. The firm's Standard Industrial Classification Code is 79110 meaning Travel agency activities. The firm's latest financial reports cover the period up to 31st May 2023 and the most recent confirmation statement was released on 27th May 2023.

With two recruitment announcements since Mon, 8th May 2017, Travel Booker has been quite active on the employment market. On Tue, 12th Sep 2017, it started employing new employees for a Sales and Administration Executive position in Cardiff, and on Mon, 8th May 2017, for the vacant position of a Online Travel Agency Manager in Cardiff.

The data obtained that details this particular firm's executives indicates there are two directors: Steve H. and Emma S. who joined the team on 2009-05-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41 195	49 401	82 336

Balance Sheet
Cash Bank On Hand				156 983	154 443	98 026	154 295	105 186	114 255	239 079
Current Assets	96 182	134 870	94 184	159 895	162 714	133 128	178 399	151 783	200 032	246 590
Debtors	822	3 134	7 906	2 912	8 271	35 102	24 104	46 597	85 777	7 511
Net Assets Liabilities				147 360	174 359	93 266	32 496	-109 605	89	69 460
Other Debtors				2 912	8 271	35 102	14 770	24 137	85 667	4 072
Property Plant Equipment				3 915	11 590	8 766	5 730	2 435	1 338	2 259
Cash Bank In Hand	95 360	131 736	86 278
Intangible Fixed Assets			22 346
Net Assets Liabilities Including Pension Asset Liability	41 195	49 401	82 336
Tangible Fixed Assets	892	1 248	1 285

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 095	49 301	82 236
Shareholder Funds	41 195	49 401	82 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 699	40 951	70 599	113 562	158 388	196 689	209 389
Accumulated Depreciation Impairment Property Plant Equipment				12 261	14 979	17 479	21 821	25 755	27 580	28 724
Additions Other Than Through Business Combinations Intangible Assets					31 248	78 385	44 445	2 860		3 638
Additions Other Than Through Business Combinations Property Plant Equipment					10 393	2 204	1 762	639	728	2 065
Average Number Employees During Period						7	8	2	3	3
Bank Borrowings Overdrafts						75 023	183 504	200 732	157 375	85 384
Corporation Tax Payable				36 651	21 445	5 528	11 171		8 883	37 043
Corporation Tax Recoverable								22 460	110	110
Creditors				45 128	33 112	75 023	183 504	200 732	157 375	85 384
Dividends Paid On Shares					42 329	91 040	92 522
Fixed Assets	892	1 248	23 631	39 250	53 919	99 806	98 252	52 992	13 590	5 453
Increase From Amortisation Charge For Year Intangible Assets					24 253	29 650	42 964	44 826	38 308	12 700
Increase From Depreciation Charge For Year Property Plant Equipment					2 718	3 960	4 695	3 934	1 825	1 144
Intangible Assets				35 335	42 329	91 040	92 522	50 557	12 252	3 194
Intangible Assets Gross Cost				52 033	83 281	161 640	206 085	208 945	208 945	212 583
Net Current Assets Liabilities	60 481	48 403	63 431	114 767	129 602	85 450	136 416	48 502	146 456	149 956
Number Shares Issued Fully Paid					100
Other Creditors				5 542	3 317	3 407	10 169	40 129	8 518	4 012
Other Disposals Decrease In Amortisation Impairment Intangible Assets						1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 459	353
Other Disposals Intangible Assets						25
Other Disposals Property Plant Equipment						2 528	456
Other Taxation Social Security Payable				61	699	5 980		-920	-920	-920
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				16 176	26 569	26 245	27 551	28 190	28 918	30 983
Provisions For Liabilities Balance Sheet Subtotal				6 657	9 162	16 967	18 668	10 367	2 582	565
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 657	9 162
Total Assets Less Current Liabilities	61 373	49 651	87 062	154 017	183 521	185 256	234 668	101 494	160 046	155 409
Trade Creditors Trade Payables				2 874	7 651	14 554	9 908	20 351	2 268	1 931
Trade Debtors Trade Receivables							9 334			3 329
Creditors Due Within One Year	35 701	86 467	30 753
Intangible Fixed Assets Additions			23 660
Intangible Fixed Assets Aggregate Amortisation Impairment			1 314
Intangible Fixed Assets Amortisation Charged In Period			1 314
Intangible Fixed Assets Cost Or Valuation			23 660
Number Shares Allotted		100	100
Provisions For Liabilities Charges	178	250	4 726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 136	1 420
Tangible Fixed Assets Cost Or Valuation	9 733	10 869	12 289
Tangible Fixed Assets Depreciation	8 841	9 621	11 004
Tangible Fixed Assets Depreciation Charged In Period		780	1 383
Advances Credits Directors		884	884
Advances Credits Made In Period Directors		67 865
Advances Credits Repaid In Period Directors		68 749
Creditors Due After One Year	20 000

Company staff

Steve H.

Role: Director

Appointed: 27 May 2009

Latest update: 9 February 2024

Emma S.

Role: Director

Appointed: 27 May 2009

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Steve H. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

Steve H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Sales and Administration Executive in Cardiff, posted on Tuesday 12th September 2017
Region / City	Cardiff
Salary	£8.00 per hour
Job type	contract
Expiration date	Tuesday 24th October 2017


Online Travel Agency Manager in Cardiff, posted on Monday 8th May 2017
Region / City	Cardiff
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 20th June 2017

Sales and Administration Executive in Cardiff, posted on Tuesday 12th September 2017

Region / City

Cardiff

Salary

£8.00 per hour

Job type

contract

Expiration date

Tuesday 24th October 2017

Online Travel Agency Manager in Cardiff, posted on Monday 8th May 2017

Region / City

Cardiff

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 20th June 2017

Travel Booker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Emma S.

People with significant control

Steve H.

Emma S.

Accounts Documents

Jobs and Vacancies at Travel Booker Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Travel Booker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Emma S.

People with significant control

Steve H.

Emma S.

Accounts Documents

Jobs and Vacancies at Travel Booker Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016