Travel Option Limited in Berkshire, SL3 7AB

Description

Data updated on: 01-11-2023

Travel Option Limited could be contacted at 20 Langley Road, Slough in Berkshire. Its postal code is SL3 7AB. Travel Option has been operating on the market since the company was established on October 3, 1997. Its registration number is 03444085. This business's SIC and NACE codes are 79110 - Travel agency activities. Travel Option Ltd reported its account information for the financial year up to October 31, 2022. The latest annual confirmation statement was filed on October 3, 2023.

The company has 1 director presently controlling the following firm, specifically Atma D. who's been utilizing the director's obligations since October 3, 1997. Since October 1997 Nina S., had been performing the duties for this specific firm until the resignation twenty seven years ago.

Atma D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 712	40 466

Balance Sheet
Cash Bank On Hand						74 209	58 482	44 015	38 591	73 028	71 324	69 845	58 908
Current Assets	62 833	61 020	82 462	82 588	72 316	93 859	78 757	71 083	63 548	96 135	79 505	78 179	68 254
Debtors	16 240	26 726	31 054	24 239	25 238	19 650	20 275	27 068	24 957	23 107	8 181	8 334	9 346
Net Assets Liabilities						43 626	40 121	40 314	40 483	40 526	30 440	31 076	32 079
Other Debtors						307	174	207	383	124	85	190	87
Property Plant Equipment						2 453	2 085	1 772	1 507	1 281	1 089	926	788
Cash Bank In Hand	46 593	34 294	51 408	58 349	47 078	74 209
Net Assets Liabilities Including Pension Asset Liability	42 712	40 466	40 766	40 105	40 119	43 626
Tangible Fixed Assets	6 744	1 482	3 992	3 394	2 885	2 453

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	2 712	466	766	105	119	3 626
Shareholder Funds	42 712	40 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 882	9 250	9 563	9 828	10 054	10 246	10 409	10 547
Average Number Employees During Period									1	1	2	2	1
Bank Borrowings										50 000	15 000	13 799	13 624
Corporation Tax Payable						751	208	119	102	51
Creditors						52 686	40 721	32 541	24 572	6 890	10 532	9 608	8 915
Increase From Depreciation Charge For Year Property Plant Equipment							368	313	265	226	192	163	138
Net Current Assets Liabilities	35 968	38 984	36 774	36 711	37 234	41 173	38 036	38 542	38 976	89 245	68 973	68 571	59 339
Other Creditors											24 622	24 622	14 424
Property Plant Equipment Gross Cost						11 335	11 335	11 335	11 335	11 335	11 335	11 335	11 335
Total Assets Less Current Liabilities	42 712	40 466							40 483	90 526	70 062	69 497	60 127
Trade Creditors Trade Payables						51 935	40 513	32 422	24 470	6 839	10 532	9 608	8 915
Trade Debtors Trade Receivables						19 343	20 101	26 861	24 574	22 983	8 096	8 144	9 259
Creditors Due Within One Year Total Current Liabilities	26 865	22 036
Fixed Assets	6 744	1 482
Tangible Fixed Assets Cost Or Valuation	13 121	8 121	11 335	11 335	11 335	11 335
Tangible Fixed Assets Depreciation	6 377	6 639	7 343	7 941	8 450	8 882
Tangible Fixed Assets Depreciation Charge For Period		262
Tangible Fixed Assets Disposals		-5 000
Capital Employed		40 466	40 766	40 105	40 119	43 626
Creditors Due Within One Year		22 036	45 688	45 877	35 082	52 686
Number Shares Allotted			40 000	40 000	40 000	40 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			3 214
Tangible Fixed Assets Depreciation Charged In Period			704	598	509	432

Company staff

Atma D.

Role: Director

Appointed: 03 October 1997

Latest update: 22 April 2024

Aurvinder D.

Role: Secretary

Appointed: 01 December 2005

Resigned: 01 August 2015

Latest update: 22 April 2024

Nirmal S.

Role: Secretary

Appointed: 03 October 1997

Resigned: 03 October 1997

Latest update: 22 April 2024

Nina S.

Role: Director

Appointed: 03 October 1997

Resigned: 03 October 1997

Latest update: 22 April 2024

Kamla D.

Role: Secretary

Appointed: 03 October 1997

Resigned: 01 December 2005

Latest update: 22 April 2024

People with significant control

Atma D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 November 2014

Travel Option Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atma D.

Aurvinder D.

Nirmal S.

Nina S.

Kamla D.

People with significant control

Atma D.

Accounts Documents

Company filings

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