Travel Bugs Ltd, W4 5EA

Description

Data updated on: 01-11-2023

This particular firm is situated in Chiswick under the ID 06457564. The company was started in the year 2007. The office of this firm is located at 3 Hardwicke Road London. The postal code for this place is W4 5EA. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. Its latest filed accounts documents cover the period up to 2022-02-27 and the most recent confirmation statement was released on 2022-12-19.

For this firm, the full scope of director's obligations have so far been fulfilled by Gary B. who was appointed on 2007-12-19. That firm had been managed by Andrew S. until one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-02-27	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 378	-53 542	-112 065	-169 570	-226 219	-253 913

Balance Sheet
Current Assets	88	153	681	2 060	2 351	22	2	2	2		20	1 185
Net Assets Liabilities						-253 913	-270 968	-280 897	-288 499	-293 846	-318 716	-348 233
Cash Bank In Hand	88	153	681	2 060	2 351	22
Intangible Fixed Assets	7 410	9 360	15 270	21 455	22 555	24 840
Net Assets Liabilities Including Pension Asset Liability	12 378	-53 542	-112 065	-169 570	-226 219	-253 913
Tangible Fixed Assets	4 880	8 945	11 484	10 115	11 075	8 925

Capital & Reserves
Profit Loss Account Reserve	12 378	-53 542	-112 065	-169 570	-226 220
Shareholder Funds	12 378	-53 542	-112 065	-169 570	-226 219	-253 913
Called Up Share Capital					1

Other Financial Data
Loans From Directors	0	72 000
Average Number Employees During Period										1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Creditors						287 700	302 970	311 470	317 985	324 000	348 000	401 000
Fixed Assets	12 290	18 305	26 754	31 570	33 630	33 765	32 000	30 570	29 483	30 154	29 264	51 582
Net Current Assets Liabilities	88	153	681	2 060	2 351	22	2	2	2		20	1 185
Total Assets Less Current Liabilities	12 378	18 458	27 435	33 630	35 981	33 787	32 002	30 572	29 486	30 154	29 284	52 767
Creditors Due After One Year Total Noncurrent Liabilities		72 000
Intangible Fixed Assets Additions		1 950	5 910	6 185	1 100
Intangible Fixed Assets Cost Or Valuation	7 410	9 360	15 270	21 455	22 555
Tangible Fixed Assets Additions		5 482	5 082	1 014	3 140
Tangible Fixed Assets Cost Or Valuation	5 841	11 323	16 405	17 419	20 559
Tangible Fixed Assets Depreciation	961	2 378	4 921	7 304	9 484
Tangible Fixed Assets Depreciation Charge For Period		1 417
Creditors Due After One Year		72 000	139 500	203 200	262 200	287 700
Other Creditors After One Year		72 000	139 500	203 200
Tangible Fixed Assets Depreciation Charged In Period			2 543	2 383	2 180

Company staff

Gary B.

Role: Director

Appointed: 19 December 2007

Latest update: 21 January 2024

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	29 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	11 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022

Travel Bugs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Andrew S.

Gavina C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies