Travel Management Solutions Limited in Eastleigh, SO53 2GN

Description

Data updated on: 01-11-2023

Travel Management Solutions Limited is located at Eastleigh at 56 Winchester Road. You can look up the firm using the area code - SO53 2GN. Travel Management Solutions's incorporation dates back to 2011. This company is registered under the number 07671018 and their current status is active. This company's SIC and NACE codes are 99999, that means Dormant Company. Travel Management Solutions Ltd filed its account information for the period up to 2023-06-16. The latest annual confirmation statement was submitted on 2023-06-21.

There is one director at present overseeing the following firm, namely Susan L. who's been utilizing the director's duties since 15th June 2011. To help the directors in their tasks, this firm has been using the skills of Robert L. as a secretary since December 2013.

Susan L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-15	2013-06-15	2014-06-15	2015-06-15	2016-06-15	2017-06-15	2018-06-15	2019-06-15	2020-06-15	2021-06-15	2022-06-15	2022-06-16	2023-06-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 220	48 117	88 050	91 449	59 841	102	102

Balance Sheet
Cash Bank In Hand	32 131	106 525	162 126	151 230	40 388	102	102
Cash Bank On Hand					40 388		102	102	102	102	102	102	102
Current Assets		106 527	162 126	151 230	44 935	353
Debtors		2			4 547	353
Other Debtors					4 547	353
Property Plant Equipment					20 555
Tangible Fixed Assets	535	1 172	3 635	22 771	20 555
Net Assets Liabilities							102	102	102	102	102	102	102
Net Assets Liabilities Including Pension Asset Liability						102	102

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	10 120	48 017	87 948	91 347	59 739
Shareholder Funds	10 220	48 117	88 050	91 449	59 841	102	102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 143
Average Number Employees During Period						1
Creditors					6 389
Creditors Due Within One Year	22 446	59 580	78 451	83 292	6 389
Disposals Property Plant Equipment						20 555
Fixed Assets		1 172	4 375	23 511	21 295
Investments Fixed Assets			740	740	740
Net Current Assets Liabilities	9 685	46 947	83 675	67 938	38 546	353
Number Shares Allotted	100	100	1	1	1		102	102	102	1		1	1
Other Creditors					5 800
Other Investments Other Than Loans					740	-740
Other Taxation Social Security Payable					589
Par Value Share	1	1	1	1	1		1	1	1	1		1	1
Property Plant Equipment Gross Cost					31 698	11 143
Share Capital Allotted Called Up Paid	100	1	1	1	1	102	102
Tangible Fixed Assets Additions	629	844	3 105	47 901	2 300
Tangible Fixed Assets Cost Or Valuation	629	1 473	4 578	29 398	31 698
Tangible Fixed Assets Depreciation	94	301	943	6 627	11 143
Tangible Fixed Assets Depreciation Charged In Period	94	207	642	6 974	4 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 290
Tangible Fixed Assets Disposals				23 081
Total Assets Less Current Liabilities	10 220	48 119	88 050	91 449	59 841	353

Company staff

Robert L.

Role: Secretary

Appointed: 13 December 2013

Latest update: 23 March 2024

Susan L.

Role: Director

Appointed: 15 June 2011

Latest update: 23 March 2024

People with significant control

Susan L.

Notified on 15 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	15 March 2025
Account last made up date	16 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	16 June 2013
End Date For Period Covered By Report	15 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	15 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	15 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	15 June 2017
Annual Accounts 4 March 2013
End Date For Period Covered By Report	15 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	15 June 2013
Date Approval Accounts	19 December 2013

Travel Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Susan L.

People with significant control

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

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