Travel Matters Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Based in 93 Aldwick Road, West Sussex PO21 2NW Travel Matters Limited is classified as a Private Limited Company with 03850142 registration number. It has been established twenty five years ago. This enterprise's classified under the NACE and SIC code 79110 - Travel agency activities. The company's latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was submitted on September 29, 2023.

There seems to be a solitary director this particular moment managing the following limited company, specifically Karen S. who's been utilizing the director's obligations for twenty five years. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Graham S. as a secretary since the appointment on 1999-09-29.

Karen S. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 267	66 226	63 061	90 984	104 831	123 584

Balance Sheet
Current Assets	80 172	92 845	80 690	135 391	128 325	139 028	181 521	164 055	184 854	176 984	154 577	225 312
Net Assets Liabilities						123 584	158 137	162 047	178 376	172 104	156 438	199 871
Cash Bank In Hand	77 172	92 845	76 217	135 391	127 645	135 727
Debtors	3 000		4 473		680	3 301
Tangible Fixed Assets	166	124	93	70	53	40

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	57 264	66 223	63 058	90 981	104 828	123 581
Shareholder Funds	57 267	66 226	63 061	90 984	104 831	123 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-600	-600	-4 100	-1 637	-800
Average Number Employees During Period									2	2	2	2
Creditors						236	72	12	12	12	12	12
Fixed Assets	166	124	93	70	53	40	30	23	17	13	10	7
Net Current Assets Liabilities	57 101	66 102	62 968	90 914	104 778	123 544	158 779	162 636	178 971	176 203	158 077	200 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						731	709	3 964	200		3 500	3 500
Total Assets Less Current Liabilities	57 267	66 226	63 061	90 984	104 831	123 584	158 809	162 659	178 988	176 216	158 087	200 683
Creditors Due Within One Year	23 071	26 743	17 722	44 477	23 547	15 484
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 498	3 498	3 498	3 498	3 498
Tangible Fixed Assets Depreciation	3 332	3 374	3 405	3 428	3 445	3 458

Company staff

Graham S.

Role: Secretary

Appointed: 29 September 1999

Latest update: 8 February 2024

Karen S.

Role: Director

Appointed: 29 September 1999

Latest update: 8 February 2024

People with significant control

Karen S.

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham S.

Notified on 6 April 2016

Ceased on 25 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 20th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 12th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12th June 2013
Annual Accounts 27th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014

Travel Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Karen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen S.

Graham S.

Karen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies