Travel Style (UK) Limited in Slough, SL1 4XL

Description

Data updated on: 01-11-2023

Travel Style (UK) Limited has existed in the business for twenty one years. Started with Companies House Reg No. 04780909 in 2003, it have office at 266 Farnham Road, Slough SL1 4XL. The firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. Saturday 31st December 2022 is the last time the accounts were reported.

There seems to be a solitary director now running this limited company, namely Deepak S. who's been performing the director's tasks for twenty one years. The limited company had been supervised by Neerav L. till 2007-08-06. In addition another director, specifically Manmeet J. quit 19 years ago.

Deepak S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 016	137 074	124 388

Balance Sheet
Cash Bank On Hand					387 351	422 821	448 565	413 555	305 906	169 405
Current Assets	295 310	304 418	250 027	230 384	434 933	459 515	466 437	468 258	353 566	276 053
Debtors	20 465	24 539	29 142		47 582	36 694	17 872	13 682	6 609	65 528
Net Assets Liabilities					132 374	141 673	151 528	113 759	104 480	97 576
Other Debtors					2 747	4 659	3 127	3 009	6 609	10 935
Property Plant Equipment					4 827	3 620	4 896	3 672	2 753	4 721
Cash Bank In Hand	274 845	279 879	220 885
Net Assets Liabilities Including Pension Asset Liability	127 016	137 074	124 388
Tangible Fixed Assets	4 219	3 164	2 373

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	77 016	87 074	74 388
Shareholder Funds	127 016	137 074	124 388

Other Financial Data
Accrued Liabilities Deferred Income					4 034	4 817	5 639	6 294	15 321
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 500	4 034
Accumulated Depreciation Impairment Property Plant Equipment					18 691	19 898	21 530	22 754	23 673	24 865
Additions Other Than Through Business Combinations Property Plant Equipment							2 908			3 160
Administrative Expenses								198 103	189 483
Amounts Owed To Directors					76 356	86 727	86 727	86 092	86 092
Amounts Owed To Other Related Parties Other Than Directors					11 614	2 991	2 252	4 961	8 008
Average Number Employees During Period					4	5	6	3	2	1
Bank Borrowings Overdrafts								50 000	10 000	10 000
Comprehensive Income Expense								-37 769	-9 279
Corporation Tax Payable					2 625	2 414	2 516
Corporation Tax Recoverable								4 427	4 427
Creditors				107 198	302 521	320 807	319 355	307 867	205 571	155 936
Current Asset Investments								41 021	41 051	41 120
Depreciation Expense Property Plant Equipment								1 224	919
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	4 219	3 164	2 373	1 780	4 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases									116 594	87 446
Gross Profit Loss								69 904	84 411
Increase From Depreciation Charge For Year Property Plant Equipment						1 207	1 632	1 224	919	1 192
Net Current Assets Liabilities	123 546	134 476	122 426	123 186	132 412	138 708	147 082	160 391	147 995	120 117
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000
Operating Profit Loss								-45 242	-9 413
Other Creditors					502			642	102 679	97 002
Other Interest Receivable Similar Income Finance Income								336	30
Other Operating Income Format1								82 957	95 659
Other Remaining Borrowings									8 008
Other Taxation Social Security Payable					877		329	367	3 168	176
Other Taxes Not Already Shown								-146	-104
Par Value Share		1					1	1	1
Prepayments Accrued Income						6 787	6 787
Profit Loss								-37 769	-9 279
Profit Loss On Ordinary Activities After Tax								-37 915	-9 383
Profit Loss On Ordinary Activities Before Tax								-44 906	-9 383
Property Plant Equipment Gross Cost						23 518	26 426	26 426	26 426	29 586
Provisions For Liabilities Balance Sheet Subtotal				304	831
Taxation Including Deferred Taxation Balance Sheet Subtotal					831	655	450	304	200	800
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-6 991
Total Assets Less Current Liabilities	127 765	137 640	124 799	124 966	137 239	142 328	151 978	164 063	140 748	124 838
Trade Creditors Trade Payables					179 057	200 888	190 034	181 659	59 175	48 758
Trade Debtors Trade Receivables					44 835	25 248	7 958	6 246		54 593
Turnover Revenue								69 904	84 411
Advances Credits Directors			87 047	86 356	76 356	86 727	86 727
Advances Credits Made In Period Directors				691	10 000	130
Advances Credits Repaid In Period Directors						10 501
Creditors Due Within One Year	171 764	169 942	127 601
Number Shares Allotted		50 000
Provisions For Liabilities Charges	749	566	411
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	19 504	19 504	19 504
Tangible Fixed Assets Depreciation	15 285	16 340	17 131
Tangible Fixed Assets Depreciation Charged In Period		1 055	791