Travel Planners Uk Ltd in Banbury, OX16 0RD

Description

Data updated on: 01-11-2023

Travel Planners Uk started its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10021732. This particular firm has been functioning for eight years and it's currently active. The firm's headquarters is based in Banbury at 26 Prescott Close. You could also locate the firm by the postal code of OX16 0RD. The firm's declared SIC number is 79110 meaning Travel agency activities. The company's most recent annual accounts provide detailed information about the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Wed, 22nd Feb 2023.

There is 1 director at present leading this particular firm, specifically Kamran M. who has been performing the director's responsibilities since 2016-02-23.

Kamran M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 747

Balance Sheet
Current Assets	3 076	3 492	3 372	4 383	56 443	56 075	58 441	59 942
Net Assets Liabilities	1 747	2 236	2 930	4 181	6 229	8 322	15 477	18 650
Net Assets Liabilities Including Pension Asset Liability	1 747

Capital & Reserves
Shareholder Funds	1 747

Other Financial Data
Average Number Employees During Period				1			1	1
Creditors	1 734	1 620	769	497	480	491	1 678	744
Fixed Assets	405	364	327	295	266	240	216	195
Net Current Assets Liabilities	1 342	1 872	2 603	4 383	55 963	55 584	56 763	59 198
Total Assets Less Current Liabilities	1 747	2 236	2 930	4 678	56 229	55 824	56 979	59 393
Creditors Due Within One Year	1 734

Company staff

Kamran M.

Role: Director

Appointed: 23 February 2016

Latest update: 17 April 2024

People with significant control

Kamran M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Travel Planners Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran M.

People with significant control

Kamran M.

Accounts Documents

Company filings

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