Travel Pass Ltd in London, W3 6AY

Description

Data updated on: 01-11-2023

Travel Pass came into being in 2009 as a company enlisted under no 07056381, located at W3 6AY London at Acorn House. This company has been in business for 15 years and its state is active. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2022/10/24.

Michael A. is this particular enterprise's single managing director, who was chosen to lead the company in 2009. Additionally, the director's efforts are often supported by a secretary - Susan J., who was officially appointed by this firm in October 2009.

Michael A. 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	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
Currency
Net Worth	10 246	-19 043	-63 743	-81 059

Balance Sheet
Current Assets	17 537	15 559	15 983	6 238	6 098	12 710	253	15 160	9	9
Net Assets Liabilities				-81 059	-90 710	-104 048	-114 536	-120 150	-136 567
Cash Bank In Hand	2 537	559	983	1 419
Debtors	15 000	15 000	15 000
Stocks Inventory				4 819
Tangible Fixed Assets	233	488	188	286

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 146	-19 143	-63 843	-81 159
Shareholder Funds	10 246	-19 043	-63 743	-81 059

Other Financial Data
Average Number Employees During Period					2	1	1	1	1	1
Creditors					96 952	116 760	114 791	15 000	15 000	14 563
Fixed Assets				286	144	2	2	2	2	2
Net Current Assets Liabilities	10 013	-19 531	-63 931	-81 345	-90 854	-104 050	-114 538	-105 152	-121 569
Total Assets Less Current Liabilities	10 246	-19 043	-63 743	-81 059	-90 710	-104 048	-114 536	-105 150	-121 567
Creditors Due Within One Year	7 524	35 090	79 914	87 583
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Susan J.

Role: Secretary

Appointed: 24 October 2009

Latest update: 27 January 2024

Michael A.

Role: Director

Appointed: 24 October 2009

Latest update: 27 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

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	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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 Pass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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