Travel Management Services Limited in Faringdon, SN7 7TE

Description

Data updated on: 01-11-2023

Registered with number 03493603 26 years ago, Travel Management Services Limited was set up as a Private Limited Company. The company's present office address is 2 Kings Farm Cottages, Mallins Lane, Longcot Faringdon. From Thursday 12th February 1998 Travel Management Services Limited is no longer under the business name Lawgra (no.467). This business's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-16.

According to the following enterprise's executives list, since 1998 there have been two directors: Graham H. and Diana H.. Additionally, the director's tasks are backed by a secretary - Diana H., who was officially appointed by the following company in 1998.

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

Previous company's names
Travel Management Services Limited 1998-02-12
Lawgra (no.467) Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 394	-9 457	-9 432	-13 298	-12 577	-12 057

Balance Sheet
Current Assets	1 041	2 536	5 190	3 826	3 286	2 841	3 564	3 187	6 030	3 185	1 218	5 388	3 835
Net Assets Liabilities						-12 057	-11 023	-10 920	-9 740	-9 439	-8 382	-8 015	-6 938
Cash Bank In Hand	176	686	2 440	1 626	461	1 176
Debtors	865	1 850	2 750	2 200	2 825	1 665
Net Assets Liabilities Including Pension Asset Liability	-10 394	-9 457	-9 432	-13 298	-12 577	-12 057
Tangible Fixed Assets	1	2 441	1 628	815	2 327	1 552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 395	-9 458	-9 433	-13 299	-12 578	-12 058
Shareholder Funds	-10 394	-9 457	-9 432	-13 298	-12 577	-12 057

Other Financial Data
Average Number Employees During Period									1		1		2
Creditors						16 450	16 950	15 260	16 635	13 245	10 066	13 752	13 150
Fixed Assets	1	2 441	1 628	815	2 327	1 552	2 363	1 153	865	621	466	349	2 377
Net Current Assets Liabilities	-8 865	-11 898	-11 060	-14 113	-14 904	-13 609	3 564	-12 073	-10 605	-10 060	-8 848	-8 364	-9 315
Total Assets Less Current Liabilities	-8 864	-8 457	-9 432	-13 298	-12 577	-12 057	5 927	-10 920	-9 740	-9 439	-8 382	-8 015	-6 938
Creditors Due Within One Year	9 906	13 434	16 250	17 939	18 190	16 450
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 254			3 100
Tangible Fixed Assets Cost Or Valuation	2 412	3 254	3 254	3 254	6 354	6 354
Tangible Fixed Assets Depreciation	2 411	813	1 626	2 439	4 027	4 802
Tangible Fixed Assets Depreciation Charged In Period		813	813	813	1 588	775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 411
Tangible Fixed Assets Disposals		2 412

Company staff

Graham H.

Role: Director

Appointed: 05 February 1998

Latest update: 5 March 2024

Diana H.

Role: Secretary

Appointed: 05 February 1998

Latest update: 5 March 2024

Diana H.

Role: Director

Appointed: 05 February 1998

Latest update: 5 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Travel Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Diana H.

Diana H.

Lawgram Secretaries Limited

Stephen S.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

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