Travel Organisers Ltd in Birmingham, B37 7YE

Description

Data updated on: 01-11-2023

The Travel Organisers Ltd business has been operating on the market for at least twelve years, as it's been founded in 2012. Registered under the number 08235452, Travel Organisers was set up as a Private Limited Company with office in 2210-2215 The Crescent, Birmingham B37 7YE. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2021-12-31 is the last time when the accounts were filed.

At present, this particular firm is led by a single director: Wayne D., who was assigned to lead the company on 2012-10-01.

Wayne D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-29	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	54	49

Balance Sheet
Current Assets	100	3 560	5 716	7 544	7 544	27 616	55 207	55 207	204 657	204 657	291 301
Net Assets Liabilities			49	43	43	77 488	173 768	173 768	173 768	270 301	346 605
Cash Bank In Hand		3 560	5 716
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-46	-51
Shareholder Funds	100	54	49

Other Financial Data
Version Production Software											2 023
Average Number Employees During Period								1	1	1	1
Creditors			5 667	7 501	7 501	119 480	50 041	51 441	51 441	112 319	114 698
Fixed Assets						170 002	170 002	170 002	170 002	170 002	170 002
Net Current Assets Liabilities			49	43	43	91 864	5 166	3 766	3 766	184 038	176 603
Total Assets Less Current Liabilities	100	54	49		43	78 138	175 168	173 768	173 768	354 040	346 605
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	1 400
Creditors Due Within One Year		3 506	5 667
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Wayne D.

Role: Director

Appointed: 01 October 2012

Latest update: 19 January 2024

People with significant control

Wayne D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 June 2014

Travel Organisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

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