Travel N Trade World Limited in Birmingham, B11 4ET

Description

Data updated on: 01-11-2023

Travel N Trade World Limited is categorised as Private Limited Company, registered in 124 Woodlands Road, Sparkhill in Birmingham. The company's post code is B11 4ET. This business has been prospering 9 years in the UK. The firm's reg. no. is 09837815. The enterprise's classified under the NACE and SIC code 79110, that means Travel agency activities. The firm's most recent annual accounts cover the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2022/10/21.

Umair S. is the following enterprise's only managing director, that was appointed 9 years ago.

Umair S. is the individual with significant 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-728	-310

Balance Sheet
Current Assets		5 140	762	150	45 159	46 186	43 451
Net Assets Liabilities		190	834	834	6 125	1 995	11
Cash Bank In Hand		4 101
Debtors		1 039
Net Assets Liabilities Including Pension Asset Liability	-728	-310
Tangible Fixed Assets	1 725	1 294

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-729	-311
Shareholder Funds	-728	-310

Other Financial Data
Creditors		6 744	2 567	2 504	3 705	466	400
Fixed Assets	1 725	1 294	971	728	546	410	307
Net Current Assets Liabilities	-2 453	-1 604	1 805	1 805	41 454	45 720	43 051
Total Assets Less Current Liabilities	-728	-310	834	1 626	42 000	46 130	43 358
Creditors Due Within One Year	2 453	6 744
Tangible Fixed Assets Additions	2 300
Tangible Fixed Assets Cost Or Valuation	2 300	2 300
Tangible Fixed Assets Depreciation	575	1 006
Tangible Fixed Assets Depreciation Charged In Period	575	431

Company staff

Umair S.

Role: Director

Appointed: 22 October 2015

Latest update: 11 March 2024

People with significant control

Umair S.

Notified on 21 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Travel N Trade World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umair S.

People with significant control

Umair S.

Accounts Documents

Company filings

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