Travel Suite Limited in Gloucester, GL2 9HN

Description

Data updated on: 01-11-2023

Registered as 06047765 17 years ago, Travel Suite Limited is a Private Limited Company. The company's latest registration address is Oxstalls Service Station, Oxstalls Lane, Longlevens Gloucester. The firm's declared SIC number is 79110 which stands for Travel agency activities. Travel Suite Ltd reported its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-11-03.

Right now, this firm is presided over by 1 managing director: Helen P., who was appointed on Thu, 1st Feb 2007. Since Thu, 1st Feb 2007 James P., had performed the duties for the following firm till the resignation in 2016.

Helen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	821	4 545	9 464	10 081	16 362

Balance Sheet
Current Assets	116 710	121 488	134 711	98 591	97 146	80 289	62 243	62 063	41 186	28 820	19 988	14 521
Net Assets Liabilities					16 362	13 340	4 062	1 618	-11 660	-18 093	-26 029
Cash Bank In Hand	14 868	41 891	44 287	39 240	74 452
Debtors	101 842	79 597	90 425	59 351	22 694
Other Debtors	50 647	32 756
Tangible Fixed Assets	573	606	515	438	372
Trade Debtors	51 195	46 841

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	818	4 542	9 461	10 078	16 359
Shareholder Funds	821	4 545	9 464	10 081	16 362

Other Financial Data
Description Principal Activities												79 110
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 110	963
Average Number Employees During Period								1	1	1	1
Creditors					80 690	67 266	58 454	60 677	53 043	46 913	45 416	49 814
Fixed Assets					372	317	273	232	197
Net Current Assets Liabilities	248	3 939	8 949	9 643	15 990	13 023	3 789	1 386	-11 857	-18 093	-26 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 874
Total Assets											20 496	14 521
Total Assets Less Current Liabilities	821	4 545	9 464	10 081	16 362	13 340	4 062	1 618	-11 660	-18 093
Total Liabilities											20 496	14 521
Administrative Expenses	8 097	1 584
Corporation Tax Due Within One Year	5 820	6 967
Cost Sales	415 565	469 594
Creditors Due Within One Year	116 462	117 549	125 762	88 948	81 156
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	144	175
Distribution Costs		374
Gross Profit Loss	47 402	46 453
Interest Payable Similar Charges	8 051	9 804
Number Shares Allotted				3	3
Operating Profit Loss	39 305	44 495
Other Creditors Due Within One Year	110 616	88 753
Par Value Share				1	1
Profit Loss For Period		27 724
Profit Loss On Ordinary Activities After Tax	25 434	27 724
Profit Loss On Ordinary Activities Before Tax	31 254	34 691
Share Capital Allotted Called Up Paid	3	3	3	3	3
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		208
Tangible Fixed Assets Cost Or Valuation	961
Tangible Fixed Assets Depreciation	388
Tangible Fixed Assets Depreciation Charged In Period		175
Tax On Profit Or Loss On Ordinary Activities	5 820	6 967
Total Dividend Payment	23 100	24 000
Trade Creditors Within One Year		10 186
Turnover Gross Operating Revenue	462 967	516 047
U K Current Corporation Tax On Income For Period	5 820	6 967

Company staff

Helen P.

Role: Director

Appointed: 01 February 2007

Latest update: 25 April 2024

Helen P.

Role: Secretary

Appointed: 01 February 2007

Latest update: 25 April 2024

James P.

Role: Director

Appointed: 01 February 2007

Resigned: 15 September 2016

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 January 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 25 April 2024

People with significant control

Helen P.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Travel Suite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

James P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen P.

Accounts Documents

Company filings

Filing category

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