Travel Global Limited in Cardiff, CF10 5NT

Description

Data updated on: 01-11-2023

12323610 is a reg. no. used by Travel Global Limited. This firm was registered as a Private Limited Company on 2019-11-20. This firm has been on the British market for 5 years. This business could be gotten hold of in 8 Overstone Court in Cardiff. The head office's postal code assigned is CF10 5NT. This firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. 2022-11-30 is the last time the accounts were reported.

Gary P. is this firm's single managing director, who was assigned to lead the company on 2019-11-20.

Gary P. is the individual who controls this firm, 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	68 398	54 385	29	1 045
Current Assets	68 855	60 908	6 096	2 082
Debtors	457	6 523	6 067	1 037
Other Debtors	457	6 523	6 067	1 037
Property Plant Equipment	7 710	51 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 927	15 338	28 780	42 266
Accumulated Depreciation Impairment Property Plant Equipment	1 927	15 338		208
Average Number Employees During Period				1
Creditors	12 100	11 600	18 671	26 421
Fixed Assets			38 428	25 788
Increase From Amortisation Charge For Year Intangible Assets	1 927		13 442	13 486
Increase From Depreciation Charge For Year Property Plant Equipment		13 411		208
Intangible Assets	7 710	51 718	38 428	25 163
Intangible Assets Gross Cost	9 637	67 056	67 208	67 429
Net Current Assets Liabilities	56 755	49 308	-12 575	-24 339
Number Shares Issued Fully Paid	125 889	131 677	139 024	141 178
Other Creditors	12 100	11 600	18 671	26 421
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost	9 637	67 056		833
Total Additions Including From Business Combinations Intangible Assets	9 637		152	221
Total Additions Including From Business Combinations Property Plant Equipment		57 419		833
Total Assets Less Current Liabilities	64 465	101 026	25 853	1 449

Company staff

Gary P.

Role: Director

Appointed: 20 November 2019

Latest update: 18 January 2024

People with significant control

Gary P.

Notified on 20 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Travel Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

People with significant control

Gary P.

Accounts Documents

Company filings

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