Travel Retail Public Relations Limited in Farnham, GU10 2DZ

Description

Data updated on: 01-11-2023

Travel Retail Public Relations has been on the market for 10 years. Started under company registration number 08991517, the firm is registered as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Juniper Studios Tilford Road Tilford, GU10 2DZ Farnham. This enterprise's declared SIC number is 70210 which means Public relations and communications activities. Travel Retail Public Relations Ltd reported its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-04-10.

Taking into consideration this particular firm's register, since 2023/04/28 there have been three directors: Nicholas K., Andrew M. and Oliver P..

The companies that control this firm are as follows: Blue Dog Productions Ltd owns over 3/4 of company shares. This business can be reached in Farnham at Tilford Road, Tilford, GU10 2DZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 049	3 629

Balance Sheet
Cash Bank On Hand			8 996	6 419	26 940	4 956	23 957	66 879	92 715
Current Assets	34 214	62 004	90 536	68 785	94 109	128 881	102 037	143 360	181 364
Debtors	29 579	62 004	81 540	62 366	67 169	123 925	78 080	76 481	88 649
Net Assets Liabilities		3 629	9 031	21 140	27 241	14 802	14 804	13 224	45 618
Other Debtors		2 233	11 410	6 049	18 647	10 544	53 308	45 414	15 687
Property Plant Equipment		3 559	5 261	5 418	3 412	2 606	1 296	564	1 215
Cash Bank In Hand	4 635
Intangible Fixed Assets	221 600	166 200
Net Assets Liabilities Including Pension Asset Liability	24 049	3 629
Tangible Fixed Assets	1 876	3 559

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 949	3 529
Shareholder Funds	24 049	3 629

Other Financial Data
Accrued Liabilities Deferred Income		-1	1 400	1 400	4 093	18 245	18 315
Accumulated Amortisation Impairment Intangible Assets		110 800	166 200	221 600	277 000	277 000			277 000
Accumulated Depreciation Impairment Property Plant Equipment		1 476	3 160	5 304	7 459	9 389	10 790	11 522	1 215
Additions Other Than Through Business Combinations Property Plant Equipment			3 386	2 301	149	1 124	91
Amounts Owed By Group Undertakings Participating Interests									14 741
Average Number Employees During Period					3	3	3	3	2
Bank Borrowings Overdrafts		5 147		5 349				11 806	10 000
Comprehensive Income Expense								66 420	32 394
Corporation Tax Payable		22 369	17 238	18 805	34 683	21 414	12 773	16 092	7 756
Creditors		227 422	196 514	107 379	68 176	114 581	50 000	99 897	116 128
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 722
Disposals Property Plant Equipment									10 722
Dividends Paid								68 000
Dividends Paid On Shares				55 400
Fixed Assets	223 476	169 759						564	1 215
Income Expense Recognised Directly In Equity								-68 000
Increase From Amortisation Charge For Year Intangible Assets			55 400	55 400	55 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 684	2 144	2 154	1 929	1 400		415
Intangible Assets		166 200	110 800	55 400
Intangible Assets Gross Cost		277 000	277 000	277 000	277 000	277 000		277 000	277 000
Net Current Assets Liabilities	-199 427	-165 418	-105 978	-38 594	25 933	14 300	63 755	43 463	65 236
Other Creditors		113 403	154 557	76 875	13 288	20 805	5 651	63 627	80 824
Other Taxation Social Security Payable		12 878	16 176	871	627	754	-1 363		693
Par Value Share	1	1	1	1
Profit Loss								66 420	32 394
Property Plant Equipment Gross Cost		5 035	8 421	10 722	10 871	11 995	12 086	12 086	2 430
Provisions For Liabilities Balance Sheet Subtotal		712	1 052	1 084	2 104	2 104	247	247
Total Additions Including From Business Combinations Property Plant Equipment									1 066
Total Assets Less Current Liabilities	24 054	4 341	10 083	22 224	29 345	16 906	65 051	44 027	66 451
Trade Creditors Trade Payables		73 626	7 143	4 079	15 485	53 363	2 906	8 372	16 855
Trade Debtors Trade Receivables		59 771	70 130	56 317	48 522	113 381	24 772	31 067	58 221
Creditors Due Within One Year	233 636	227 422
Intangible Fixed Assets Additions	277 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 400	110 800
Intangible Fixed Assets Amortisation Charged In Period	55 400	55 400
Intangible Fixed Assets Cost Or Valuation	277 000	277 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	5	712
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 345	2 690
Tangible Fixed Assets Cost Or Valuation	2 345	5 035
Tangible Fixed Assets Depreciation	469	1 476
Tangible Fixed Assets Depreciation Charged In Period	469	1 007
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicholas K.

Role: Director

Appointed: 28 April 2023

Latest update: 28 February 2024

Andrew M.

Role: Director

Appointed: 28 April 2023

Latest update: 28 February 2024

Oliver P.

Role: Director

Appointed: 28 April 2023

Latest update: 28 February 2024

People with significant control

Blue Dog Productions Ltd

Address: Juniper Studios Tilford Road, Tilford, Farnham, GU10 2DZ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

Rowena H.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 09 January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	09 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Travel Retail Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Andrew M.

Oliver P.

Rowena H.

People with significant control

Blue Dog Productions Ltd

Rowena H.

Accounts Documents

Company filings

Filing category

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