Travel Wealth Limited in Wokingham, RG41 5FW

Description

Data updated on: 01-11-2023

Travel Wealth Limited has been on the market for 10 years. Registered under the number 08836342 in the year 2014, the firm is registered at 4 Fresian Way, Wokingham RG41 5FW. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Travel Wealth Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-04.

There is a single director at the current moment overseeing the following limited company, namely Santosh P. who has been carrying out the director's tasks since 2014-01-08.

Executives who control the firm include: Santosh P. owns 1/2 or less of company shares. Sushma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 546	3 653

Balance Sheet
Cash Bank In Hand	6 689	5 851
Cash Bank On Hand		5 851	4 396	4 396	4 396	4 396		4 396	4 396
Current Assets	6 689	7 831	4 396				4 268	4 268
Debtors		1 980
Property Plant Equipment		175	87	87	87	87
Tangible Fixed Assets	262	175
Net Assets Liabilities							4 082	4 082
Net Assets Liabilities Including Pension Asset Liability	3 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 446	3 553
Shareholder Funds	3 546	3 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175	263	263	263			263
Corporation Tax Payable		48	128	128	128	128		128	128
Creditors		4 353	401	401	401	401	273	273	401
Creditors Due Within One Year	3 405	4 353
Increase From Depreciation Charge For Year Property Plant Equipment			88
Net Current Assets Liabilities	3 284	3 478	3 995	3 995	3 995	3 995	3 995	3 995	3 995
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1	1		1
Profit Loss			429
Property Plant Equipment Gross Cost		350	350	350	350			350
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	88	175
Tangible Fixed Assets Depreciation Charged In Period	88	87
Total Assets Less Current Liabilities	3 546	3 653	4 082	4 082	4 082	3 995	4 082	4 082	4 082
Trade Debtors Trade Receivables		1 980
Fixed Assets	262						87	87
Tangible Fixed Assets Additions	350

Company staff

Santosh P.

Role: Director

Appointed: 08 January 2014

Latest update: 22 February 2024

People with significant control

Santosh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sushma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-08
Date Approval Accounts	4 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Travel Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santosh P.

People with significant control

Santosh P.

Sushma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Travel Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santosh P.

People with significant control

Santosh P.

Sushma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016