Travel In Style Limited in Bexhill-on-sea, TN40 2RQ

Description

Data updated on: 01-11-2023

Travel In Style Limited with the registration number 04530177 has been operating on the market for twenty two years. This particular Private Limited Company can be found at 59 Gwyneth Grove, in Bexhill-on-sea and its area code is TN40 2RQ. This enterprise's classified under the NACE and SIC code 49320 which means Taxi operation. September 30, 2023 is the last time company accounts were reported.

Current directors listed by this particular business are as follow: Shirley S. formally appointed on 2003-04-01 and Norman S. formally appointed in 2002.

Norman S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-22 313	-25 197	-43 352	-33 541

Balance Sheet
Current Assets				857	157	9	1 005	106	1 524	487	411
Net Assets Liabilities				-33 541	-29 143	-25 320	-10 991	-15 039	-18 276	-5 437	-4 097
Cash Bank In Hand				857
Net Assets Liabilities Including Pension Asset Liability	-22 313	-25 197	-43 352	-33 541
Tangible Fixed Assets	24 181	18 136	32 056	24 042

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-22 323	-25 207	-43 362	-33 551
Shareholder Funds	-22 313	-25 197	-43 352	-33 541

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				58 440	48 849	41 891	34 133	31 748	32 254	17 511	14 265
Fixed Assets	24 181	18 136	32 056	24 042	39 355	29 516	22 137	16 603	12 453	30 892	23 169
Net Current Assets Liabilities	-36 367	-39 078	-61 943	-57 583	-48 692	-41 882	-33 128	-31 642	-30 729	-17 024	-13 854
Total Assets Less Current Liabilities	-12 186	-20 942	-29 887	-33 541	-9 337	-12 365	-10 991	-15 039	-18 277	13 869	9 315
Creditors Due After One Year	10 127	4 255	13 465
Creditors Due Within One Year	36 367	39 078	61 943	58 440
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions			24 605
Tangible Fixed Assets Cost Or Valuation	69 260	69 260	93 865	93 865
Tangible Fixed Assets Depreciation	45 079	51 124	61 809	69 823
Tangible Fixed Assets Depreciation Charged In Period		6 045	10 685	8 014

Company staff

Shirley S.

Role: Director

Appointed: 01 April 2003

Latest update: 15 April 2024

Norman S.

Role: Director

Appointed: 09 September 2002

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2002

Resigned: 09 September 2002

Address: London, NW8 8EP

Latest update: 15 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 September 2002

Resigned: 09 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 15 April 2024

Shirley S.

Role: Secretary

Appointed: 09 September 2002

Resigned: 30 September 2016

Latest update: 15 April 2024

People with significant control

Norman S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 17 June 2016
Date Approval Accounts	17 June 2016

Travel In Style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley S.

Norman S.

Swift Incorporations Limited

Instant Companies Limited

Shirley S.

People with significant control

Norman S.

Accounts Documents

Company filings

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