Travel Box Holidays Ltd in Houghton Le Spring, DH5 9JS

Description

Data updated on: 01-11-2023

Situated at 9 The Crescent, Houghton Le Spring DH5 9JS Travel Box Holidays Ltd is a Private Limited Company issued a 09945008 Companies House Reg No. This company was started eight years ago. This company's declared SIC number is 79110 which means Travel agency activities. Travel Box Holidays Limited reported its account information for the financial period up to January 31, 2023. The firm's latest confirmation statement was filed on February 20, 2023.

Currently, we have only one director in the company: Rebecca W. (since 2016-01-11). Since 2016-01-11 George F., had fulfilled assigned duties for the company till the resignation 2 years ago.

Rebecca W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 160	3 653			5 385	7 055	7 182
Current Assets	9 156	4 187	87	89	5 385	7 417	8 087
Debtors	1 996	534	87	89		362	905
Net Assets Liabilities	-14 007	-20 282	-36 074	-44 853	-30 090	-28 032	-29 153
Other Debtors	1 059					362	905
Property Plant Equipment	1 388	814	254	191	144	108	431

Other Financial Data
Version Production Software				2 020			2 023
Accrued Liabilities	630	650	650	113	226	322	495
Accumulated Depreciation Impairment Property Plant Equipment	612	1 186	1 746	1 809	1 856	1 892	1 939
Additions Other Than Through Business Combinations Property Plant Equipment	2 000						370
Average Number Employees During Period	1	2	3	3	2	1	1
Bank Borrowings Overdrafts			2 563	3 630
Creditors	24 551	25 283	36 415	45 133	35 619	35 557	37 671
Increase From Depreciation Charge For Year Property Plant Equipment	612	574	560	63	47	36	47
Net Current Assets Liabilities	-15 395	-21 096	-36 328	-45 044	-30 234	-28 140	-29 584
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Nominal Value Shares Issued In Period	2
Number Shares Allotted	2	2	2	2	2	2	2
Number Shares Issued In Period- Gross	2
Other Creditors	23 414	22 982	32 161	39 610	34 402	33 402	33 225
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 370
Taxation Social Security Payable	34	1 090	627	1 484	752	779	2 608
Trade Creditors Trade Payables	473	561	414	296	239	669	720
Trade Debtors Trade Receivables	937	534	87	89
Value-added Tax Payable						385	623
Advances Credits Directors	-22 952	-22 982	-28 229
Advances Credits Made In Period Directors	6 302	100	-5 751
Advances Credits Repaid In Period Directors	29 254	130	-504
Amount Specific Advance Or Credit Directors	-11 476	-11 491	-15 088
Amount Specific Advance Or Credit Made In Period Directors	3 151	50	-3 951
Amount Specific Advance Or Credit Repaid In Period Directors	14 627	65	-354

Company staff

Rebecca W.

Role: Director

Appointed: 11 January 2016

Latest update: 16 January 2024

People with significant control

Rebecca W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George F.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Travel Box Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

George F.

People with significant control

Rebecca W.

George F.

Accounts Documents

Company filings

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