Travel Day Limited has been prospering in the business for at least 19 years. Registered under the number 05415265 in 2005, it is based at Resolve Advisory Limited, London WC2N 6JU. The enterprise's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. Monday 30th September 2019 is the last time company accounts were filed.
Travel Day Limited
General information
Name:
Travel Day Ltd
Office Address:
Resolve Advisory Limited 22 York Buildings WC2N 6JU London
Number: 05415265
Incorporation date: 2005-04-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- reservations@caribbeanclassics.co.uk
Website
www.caribbeanclassics.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-10-01 | 2013-10-01 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 279 502 | 310 369 | 331 679 | 391 258 |
| Balance Sheet | ||||
| Cash Bank In Hand | 464 679 | 810 152 | 714 534 | 892 245 |
| Current Assets | 609 100 | 879 743 | 794 083 | 1 219 689 |
| Debtors | 144 421 | 69 591 | 79 549 | 327 444 |
| Tangible Fixed Assets | 3 157 | 1 385 | 2 851 | 5 169 |
| Net Assets Liabilities Including Pension Asset Liability | 279 502 | 310 369 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 |
| Profit Loss Account Reserve | 249 502 | 280 369 | 301 679 | 361 258 |
| Shareholder Funds | 279 502 | 310 369 | 331 679 | 391 258 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 570 757 | 465 255 | 833 600 | |
| Net Current Assets Liabilities | 276 345 | 308 984 | 328 828 | 386 089 |
| Number Shares Allotted | 100 | 30 000 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | |
| Tangible Fixed Assets Additions | 2 636 | 3 430 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 010 | 11 010 | 13 646 | 17 076 |
| Tangible Fixed Assets Depreciation | 7 853 | 9 625 | 10 795 | 11 907 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 170 | 1 112 | ||
| Total Assets Less Current Liabilities | 279 502 | 310 369 | 331 679 | 391 258 |
| Creditors Due Within One Year Total Current Liabilities | 332 755 | 570 759 | ||
| Fixed Assets | 3 157 | 1 385 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 772 | |||
Company staff
Brett F.
Role: Director
Appointed: 06 April 2005
Latest update: 7 November 2023
People with significant control
Cubic One Holdings Limited
Address:
Unit 10 Coped Hall Business Park Royal Wootton Bassett, Swindon, England, SN4 8DP, England
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
12620801
Notified on
26 August 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Brett F.
Notified on
6 April 2016
Ceased on
26 August 2020
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 27 January 2022 |
| Confirmation statement last made up date | 13 January 2021 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 02 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 25 February 2014 | |
| End Date For Period Covered By Report | 01 October 2013 |
| Date Approval Accounts | 25 February 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 10 Coped Hall Business Park Royal Wootton Bassett Swindon SN4 8DP on 2021/04/08 to Resolve Advisory Limited 22 York Buildings London WC2N 6JU (AD01)
filed on: 8th, April 2021
filed on: 8th, April 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 10 Coped Hall Business Park Royal Wootton Bassett
Post code:
SN4 8DP
City / Town:
Swindon
HQ address,
2014
Address:
Unit 10 Coped Hall Business Park Royal Wootton Bassett
Post code:
SN4 8DP
City / Town:
Swindon
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