Travel Choice Overseas Limited in London, NW11 9EA

Description

Data updated on: 01-11-2023

This particular Travel Choice Overseas Limited firm has been operating on the market for seventy seven years, having started in 1947. Started with Companies House Reg No. 00433790, Travel Choice Overseas is categorised as a Private Limited Company located in 130 Hamilton Road, London NW11 9EA. The firm known today as Travel Choice Overseas Limited was known under the name Thomas Cook Overseas until 5th April 2014 then the business name got changed. This firm's classified under the NACE and SIC code 79110 which stands for Travel agency activities. Friday 31st December 2021 is the last time when the company accounts were filed.

There's one managing director now managing the firm, namely Zaeem G. who has been carrying out the director's responsibilities for seventy seven years. For 5 years Nabeel K., had been responsible for a variety of tasks within the firm till the resignation in 2018. Additionally a different director, specifically Maxwell G. resigned 6 years ago.

Previous company's names
Travel Choice Overseas Limited 2014-04-05
Thomas Cook Overseas Limited 1947-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Net Assets Liabilities	3 447	2 124

Other Financial Data
Accrued Liabilities	450	726
Accumulated Depreciation Impairment Property Plant Equipment	670	683
Additions Other Than Through Business Combinations Property Plant Equipment		5
Administrative Expenses	1 982	3 369
Amounts Owed By Related Parties	524
Amounts Owed To Related Parties	197	1 062
Average Number Employees During Period	216	196
Balances With Banks	1 801	1 239
Bank Overdrafts		197
Cash Cash Equivalents	1 801	1 239
Cash Cash Equivalents Cash Flow Value	1 801	1 042
Cash Receipts From Operating Activities	-242	-856
Comprehensive Income Expense	1 298 000	-2 646 000
Current Provisions	504	552
Current Tax For Period	213
Deferred Tax Assets	10	50
Double Taxation Relief	190
Further Item Current Tax Expense Credit Component Total Current Tax Expense	44	44
Further Item Gain Loss In Other Comprehensive Income That May Be Reclassified Net Tax Component Corresponding Total	166
Further Revenue Item Component Total Revenue	107	73
Gross Profit Loss	2 683	2 064
Income Taxes Paid Refund Classified As Operating Activities	-18	-128
Income Tax Expense Credit	257	44
Increase Decrease In Current Tax From Adjustment For Prior Periods	68
Increase Decrease In Existing Provisions Recognised In Profit Or Loss		32
Increase From Depreciation Charge For Year Property Plant Equipment		13
Interest Expense On Bank Overdrafts	46	15
Interest Income On Bank Deposits	54	2
Interest Paid Classified As Operating Activities	8	26
Interest Payable Similar Charges Finance Costs	46	15
Loans Owed By Related Parties	197	1 062
Loans Owed To Related Parties	524
Net Cash Flows From Used In Financing Activities	178
Net Cash Flows From Used In Investing Activities		-5
Net Cash Flows From Used In Operating Activities	10	102
Net Cash Generated From Operations	-242	-856
Number Shares Authorised		8 000 000
Number Shares Issued Fully Paid	6 387 140	6 387 140
Operating Profit Loss	732	-1 305
Other Comprehensive Income Expense Net Tax	166
Other Disposals Property Plant Equipment		11
Other Interest Income		39
Other Interest Receivable Similar Income Finance Income	54	41
Other Operating Expenses By Function	-31
Other Payables	508	147
Other Receivables	202	281
Other Taxation Social Security Payable	128
Par Value Share		1
Payments Received On Account		566
Prepayments Accrued Income	68	63
Proceeds From Issuing Shares Other Equity Instruments	178
Profit Loss	483	-1 323
Profit Loss Before Tax	483	-1 323
Property Plant Equipment Gross Cost	730	724
Property Plant Equipment Including Right-of-use Assets	60	41
Provisions	504	552
Purchase Property Plant Equipment		5
Revenue From Sale Goods	2 576	1 991
Social Security Costs	108	127
Staff Costs Employee Benefits Expense	892	1 170
Tax Decrease From Utilisation Tax Losses	-133
Tax Increase Decrease From Changes In Pension Fund Prepayment		44
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	17
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment	141
Total Assets	6 257	6 464
Total Borrowings		197
Total Current Tax Expense Credit	257	44
Total Increase Decrease In Equity	-449
Trade Creditors Trade Payables	1 023	1 088
Trade Debtors Trade Receivables	3 592	4 790
Trade Other Payables	2 306	3 589
Trade Other Receivables	4 386	5 134
Turnover Revenue	2 683	2 064
Unused Provision Reversed		16
Wages Salaries	784	1 043