Travel Republic Ltd in Kingston Upon Thames, KT2 6NH

Description

Data updated on: 01-11-2023

The firm is registered in Kingston Upon Thames under the ID 04853546. It was set up in the year 2003. The office of this company is located at Clarendon House 147 London Road. The post code for this place is KT2 6NH. It has been already 19 years that Travel Republic Ltd is no longer identified under the name Edge Software Systems. This firm's principal business activity number is 79110 which stands for Travel agency activities. Travel Republic Limited filed its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-05-03.

When it comes to this particular enterprise's executives list, for one year there have been four directors including: Meeta B., Ailsa P. and Joshua G..

The companies that control this firm are: Dnata Travel Holdings Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at Centurion Way, PR26 6TX, Lancashire and was registered as a PSC under the registration number 08757386.

Previous company's names
Travel Republic Ltd 2005-02-24
Edge Software Systems Limited 2003-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 203
Current Assets	82 055	41 343
Debtors	65 499	41 153
Net Assets Liabilities	12 696	-6 972
Other Debtors	2 534	1 370
Property Plant Equipment	1 638	5 413
Total Inventories	353	190

Other Financial Data
Accrued Liabilities Deferred Income	47 905	25 168
Accumulated Amortisation Impairment Intangible Assets	3 045	4 438
Accumulated Depreciation Impairment Property Plant Equipment	1 893	2 604
Administrative Expenses	16 414	17 121
Average Number Employees During Period	300	240
Bank Borrowings Overdrafts		1 679
Cost Sales	62 084	73 600
Creditors	74 086	51 860
Disposals Decrease In Amortisation Impairment Intangible Assets		519
Disposals Intangible Assets		519
Distribution Costs	30	8
Fixed Assets	5 559	11 057
Gross Profit Loss	11 768	-3 426
Increase From Amortisation Charge For Year Intangible Assets		1 912
Increase From Depreciation Charge For Year Property Plant Equipment		711
Intangible Assets	3 921	5 644
Intangible Assets Gross Cost	6 966	10 082
Interest Payable Similar Charges Finance Costs	310	303
Net Current Assets Liabilities	7 969	-10 517
Operating Profit Loss	-4 676	-20 173
Other Creditors	1 705
Other Interest Receivable Similar Income Finance Income	44	69
Other Inventories	353	190
Other Operating Income		382
Prepayments Accrued Income	55 300	39 783
Profit Loss On Ordinary Activities After Tax	-4 014	-20 115
Profit Loss On Ordinary Activities Before Tax	-4 942	-20 407
Property Plant Equipment Gross Cost	3 531	8 017
Provisions For Liabilities Balance Sheet Subtotal	832	7 512
Taxation Social Security Payable	366	306
Tax Tax Credit On Profit Or Loss On Ordinary Activities	928	292
Total Additions Including From Business Combinations Intangible Assets		3 635
Total Additions Including From Business Combinations Property Plant Equipment		4 486
Total Assets Less Current Liabilities	13 528	540
Trade Creditors Trade Payables	24 110	24 707
Trade Debtors Trade Receivables	7 665
Turnover Revenue	73 852	70 174