Travel Health Training Limited in Bedford, MK40 3HR

Description

Data updated on: 01-11-2023

Registered at Excel House, Bedford MK40 3HR Travel Health Training Limited is a Private Limited Company registered under the 05115685 registration number. This firm was created on April 29, 2004. The company's principal business activity number is 86900 which means Other human health activities. Travel Health Training Ltd reported its latest accounts for the period that ended on May 31, 2022. The business latest confirmation statement was released on April 30, 2023.

Currently, there seems to be a solitary managing director in the company: Jane C. (since May 1, 2004). Since April 29, 2004 Efaze Directors Limited, had performed assigned duties for the company up to the moment of the resignation in 2004. To find professional help with legal documentation, this specific company has been using the skills of James C. as a secretary for the last twenty years.

Jane C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 815	28 192	21 416	28 876	46 081	47 425	67 851

Balance Sheet
Cash Bank On Hand												56 723	118 789
Current Assets	30 958	28 821	22 645	31 816	47 207	43 889	69 832	71 306	70 741	62 371	41 466	56 722	119 011
Debtors	3 210				717	16							222
Net Assets Liabilities							67 851	72 274	69 295	64 623	45 778	56 838	109 878
Property Plant Equipment												5 998	6 432
Cash Bank In Hand	27 748	28 821	22 645	31 816	46 490	43 873
Net Assets Liabilities Including Pension Asset Liability	31 815	28 192	21 416	28 876	46 081	47 425	67 851
Tangible Fixed Assets	6 936	6 619	4 964	4 298	6 014	6 930

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	31 809	28 186	21 410	28 870	46 075	47 419
Shareholder Funds	31 815	28 192	21 416	28 876	46 081	47 425	67 851

Other Financial Data
Description Principal Activities													86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal												900	900
Accumulated Depreciation Impairment Property Plant Equipment												39 418	41 239
Average Number Employees During Period									1	1	1	1	1
Creditors							8 407	5 424	6 488	2 642	700	5 882	14 665
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	6 936	6 619	4 964	4 298	6 014	6 930	6 426	6 392	5 042	4 894	5 012	5 998	6 432
Increase From Depreciation Charge For Year Property Plant Equipment													1 821
Net Current Assets Liabilities	24 879	21 573	16 452	24 578	40 067	41 245	62 125	65 882	64 253	59 729	40 766	50 840	104 346
Other Creditors												2 830	2 204
Property Plant Equipment Gross Cost												45 416	47 671
Taxation Social Security Payable												2 153	12 461
Total Additions Including From Business Combinations Property Plant Equipment													2 255
Total Assets Less Current Liabilities	31 815	28 192	21 416	28 876	46 081	48 175	68 551	72 274	69 295	64 623	45 778	56 838	110 778
Creditors Due Within One Year Total Current Liabilities	6 079	7 248
Tangible Fixed Assets Additions		1 889		767	3 720	3 226
Tangible Fixed Assets Cost Or Valuation	26 536	28 425	28 425	29 192	32 912	36 138
Tangible Fixed Assets Depreciation	19 600	21 806	23 461	24 894	26 898	29 208
Tangible Fixed Assets Depreciation Charge For Period		2 206
Accruals Deferred Income						750	700
Creditors Due Within One Year		7 248	6 193	7 238	7 140	3 394	7 707
Tangible Fixed Assets Depreciation Charged In Period			1 655	1 433	2 004	2 310

Company staff

James C.

Role: Secretary

Appointed: 01 May 2004

Latest update: 17 February 2024

Jane C.

Role: Director

Appointed: 01 May 2004

Latest update: 17 February 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Travel Health Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jane C.

Efaze Secretaries Limited

Efaze Directors Limited

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

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