Travel Magic Limited in Surbiton, KT6 6HE

Description

Data updated on: 01-11-2023

Travel Magic Limited may be found at 144 Ewell Road, in Surbiton. The company's area code is KT6 6HE. Travel Magic has been actively competing on the British market for 14 years. The company's Companies House Registration Number is 07346117. The enterprise's Standard Industrial Classification Code is 79110, that means Travel agency activities. The company's latest filed accounts documents cover the period up to August 31, 2022 and the latest confirmation statement was submitted on February 6, 2023.

Numbrata P. is the company's solitary director, that was assigned to lead the company in 2020 in June. Since August 2010 Meeli P., had been fulfilling assigned duties for this company until the resignation in 2020.

Numbrata P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-95	-6 586	-10 419	-25 067	-26 846	-11 921

Balance Sheet
Cash Bank In Hand	3 459	1 754	42 524	31 368	35 700	110 273
Cash Bank On Hand						110 273	141 206	248 477	657 792	253 677	105 392
Current Assets			42 524	45 019	44 800	110 273			657 792	254 574	105 392
Debtors				13 651	9 100					897
Property Plant Equipment								1 522	1 141	856	642
Net Assets Liabilities									32 484	-172 364	-233 985
Other Debtors										897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-195	-6 686	-10 519	-25 167	-26 946	-12 021
Shareholder Funds	-95	-6 586	-10 419	-25 067	-26 846	-11 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								507	888	1 173	1 387
Average Number Employees During Period									6	6	6
Creditors						122 194	137 736	221 328	626 449	50 000	50 000
Creditors Due Within One Year	3 554	8 340	52 943	70 086	71 646	122 194
Increase From Depreciation Charge For Year Property Plant Equipment								507	381	285	214
Net Current Assets Liabilities	-95	-6 586	-10 419	-25 067	-26 846	-11 921	3 470	27 149	31 343	-123 220	-184 627
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 527	70 687	95 965	205 138	50 000	50 000
Other Taxation Social Security Payable						715	1 178	51 401	6 693	6 490	8 180
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								2 029	2 029	2 029
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								2 029
Total Assets Less Current Liabilities	-95	-6 586	-10 419	-25 067	-26 846	-11 921	3 470	28 671	32 484	-122 364	-183 985
Trade Creditors Trade Payables						46 952	65 871	73 962	414 618	346 281	263 078
Other Remaining Borrowings										50 000	50 000

Company staff

Numbrata P.

Role: Director

Appointed: 29 June 2020

Latest update: 15 March 2024

People with significant control

Numbrata P.

Notified on 29 June 2020

Nature of control:

over 3/4 of shares

Meeli P.

Notified on 6 April 2016

Ceased on 29 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Travel Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Numbrata P.

Meeli P.

People with significant control

Numbrata P.

Meeli P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

City / Town:

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