Travel Zone Limited in Chislehurst, BR7 6LQ

Description

Data updated on: 01-11-2023

1990 marks the launching of Travel Zone Limited, a company which is situated at 1 Ashfield Lane, in Chislehurst. That would make thirty four years Travel Zone has existed in the business, as the company was registered on January 11, 1990. The firm reg. no. is 02458778 and the postal code is BR7 6LQ. The enterprise's principal business activity number is 79110 and has the NACE code: Travel agency activities. 2022/04/30 is the last time when company accounts were filed.

In this particular company, a variety of director's obligations have so far been fulfilled by Javed M..Since 1992 Sunil M., had performed the duties for the company till the resignation in 1992. To provide support to the directors, this company has been utilizing the expertise of Javed M. as a secretary for the last 11 years.

Javed M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 291	26 279	27 105	27 980	28 896	28 908	29 212

Balance Sheet
Current Assets	39 482	38 981	39 817	62 913	81 986	80 697	86 543	74 474	79 357	75 097	78 316	60 117	62 913
Net Assets Liabilities							29 212	29 336	30 228	29 846	30 322	30 444	30 992
Cash Bank In Hand	14 525	12 971	20 681	16 602	24 588	29 217
Debtors	24 957	26 010	48 789	46 311	57 398	51 480
Net Assets Liabilities Including Pension Asset Liability	25 291	26 279	27 105	27 980	28 416	28 908	29 212
Tangible Fixed Assets	5 798	5 054	7 283	6 277	4 708	3 531

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-4 709	-3 721	-2 895	-2 020	-1 584	-1 092	-788
Shareholder Funds	25 291	26 279	27 105	27 980	28 896	28 908	29 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500	650	650
Creditors							33 052	29 534	44 304	45 718	28 943	12 784	15 032
Fixed Assets	5 798	5 054	6 874	6 277	4 708	3 531	2 648	1 986	1 489	1 117	1 149	861	861
Net Current Assets Liabilities	19 493	21 225	27 634	28 476	29 683	55 619	51 739	44 940	36 258	29 379	48 723	47 333	47 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 645		1 205
Total Assets Less Current Liabilities	25 291	26 279	34 917	34 753	34 871	59 150	54 387	46 926	37 747	30 496	49 872	48 194	48 742
Average Number Employees During Period									2	2	3	3	3
Creditors Due After One Year			7 812	6 773	5 975	30 242	25 175
Creditors Due Within One Year	19 989	17 756	12 183	34 437	52 303	25 078	34 804
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 411	21 351	25 599	27 094	27 094	27 094
Tangible Fixed Assets Depreciation	14 613	16 297	18 725	20 817	22 386	23 563
Tangible Fixed Assets Depreciation Charged In Period		1 684	2 428	2 092	1 569	1 177
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		940	4 657	1 495