Travel Executive Limited in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

Travel Executive came into being in 2016 as a company enlisted under no 10205425, located at TQ14 8EB Teignmouth at 5 & 7 Pellew Arcade. This company has been in business for 8 years and its last known status is active. This company's registered with SIC code 49390, that means Other passenger land transport. 2022-06-30 is the last time company accounts were filed.

According to the latest update, we have only one managing director in the company: Tony G. (since 2016-05-28). This firm had been supervised by Michael D. till 2016-05-28.

Tony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	80 107

Balance Sheet
Cash Bank On Hand				381 479	283 568	93 710
Current Assets	122 507	190 523	364 822	509 398	351 203	350 436
Debtors				127 919	67 635	256 726
Net Assets Liabilities	25 110	26 439	202 402	309 120	354 759	398 464
Property Plant Equipment				270 294	259 699	270 512
Net Assets Liabilities Including Pension Asset Liability	80 107

Capital & Reserves
Shareholder Funds	80 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				230 606	279 822	344 587
Average Number Employees During Period			1	1	45	58
Creditors	145 220	315 688	425 267	470 572	256 143	222 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 350	25 406
Disposals Property Plant Equipment					52 210	27 682
Fixed Assets	87 746	151 604	254 711	270 294	259 699	270 512
Increase From Depreciation Charge For Year Property Plant Equipment					86 566	90 171
Net Current Assets Liabilities	-7 639	125 165	38 551	38 826	95 061	127 952
Property Plant Equipment Gross Cost				500 900	539 521	615 099
Total Additions Including From Business Combinations Property Plant Equipment					90 831	103 260
Total Assets Less Current Liabilities	80 107	26 439	194 266	309 120	354 759	398 464
Creditors Due Within One Year	130 146

Company staff

Tony G.

Role: Director

Appointed: 28 May 2016

Latest update: 28 February 2024

People with significant control

Tony G.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-05-28
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Travel Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony G.

Michael D.

People with significant control

Tony G.

Accounts Documents

Company filings

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