Travel-sea International Services & Consultancy Limited in Guildford, GU2 7ND

Description

Data updated on: 01-11-2023

Located in 24 Guildford Park Road, Guildford GU2 7ND Travel-sea International Services & Consultancy Limited is classified as a Private Limited Company registered under the 07888119 registration number. It has been launched 13 years ago. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-12-20.

The company has one director presently supervising the limited company, namely Chunxi Z. who's been executing the director's obligations since 2011-12-20.

Chunxi Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	737	2 296	-21 582	-48 605	-62 950

Balance Sheet
Cash Bank In Hand	1 310	25 029	14 062	1 134	1 119
Current Assets	3 470	25 029	14 062	1 317	1 137	23 912	1 186	33 322	16 480	59 175	65 836
Debtors	2 160			183	18
Tangible Fixed Assets		4 105	2 849	1 967	387
Net Assets Liabilities									-47 047	-45 847	-38 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	637	2 196	-21 682	-48 705	-63 050
Shareholder Funds	737	2 296	-21 582	-48 605	-62 950

Other Financial Data
Amount Specific Advance Or Credit Directors						82 300	78 106	101 187	62 168	62 048	66 029
Amount Specific Advance Or Credit Made In Period Directors						82 300	8 313	40 836	9 312		3 981
Amount Specific Advance Or Credit Repaid In Period Directors							12 507	17 755	48 331	120
Average Number Employees During Period						1	2	1	1	1	1
Creditors					64 474	85 860	87 301	105 080	63 527	38 973	24 033
Creditors Due Within One Year	2 733	26 838	38 493	51 889	64 474
Fixed Assets					387	175
Net Current Assets Liabilities	737	-1 809	-24 431	-50 572	-63 337	-61 948	-86 115	-71 758	-47 047	-6 874	-14 437
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 473	150	699
Tangible Fixed Assets Cost Or Valuation		5 473	5 623	6 322
Tangible Fixed Assets Depreciation		1 368	2 774	4 355	5 935
Tangible Fixed Assets Depreciation Charged In Period		1 368	1 406	1 581	1 580
Total Assets Less Current Liabilities	737	2 296	-21 582	-48 605	-62 950	-61 773	-86 115	-71 758	-47 047	-6 874	-14 437

Company staff

Chunxi Z.

Role: Director

Appointed: 20 December 2011

Latest update: 20 January 2024

People with significant control

Chunxi Z.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Travel-sea International Services & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chunxi Z.

People with significant control

Chunxi Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Travel-sea International Services & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chunxi Z.

People with significant control

Chunxi Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013