Travelabout Limited in Newbury, RG20 4HT

Description

Data updated on: 01-11-2023

Travelabout Limited with Companies House Reg No. 04336869 has been competing in the field for 23 years. The Private Limited Company can be contacted at Langhams, Bishops Green in Newbury and its zip code is RG20 4HT. This enterprise's SIC code is 79110 and their NACE code stands for Travel agency activities. 2022/12/31 is the last time when account status updates were reported.

There's a team of two directors supervising this limited company at the moment, namely Susan H. and John H. who have been executing the directors tasks for 23 years. What is more, the managing director's duties are aided with by a secretary - John H., who was appointed by this limited company on Mon, 10th Dec 2001.

Susan H. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 081	27 333	36 521

Balance Sheet
Current Assets	140 664	110 639	106 737	104 654	126 852	127 842	114 786	55 442	60 635
Net Assets Liabilities			36 521	12 992	9 045	1 414	113	-2 652	6 685
Cash Bank In Hand	137 784	110 639	106 737
Debtors	2 880
Net Assets Liabilities Including Pension Asset Liability	31 081	27 333	36 521
Tangible Fixed Assets	2 985	2 239	2 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 981	27 233	36 421
Shareholder Funds	31 081	27 333	36 521

Other Financial Data
Version Production Software							2 020	2 021
Average Number Employees During Period				3	2	2	2	3	3
Creditors			72 409	92 696	118 098	126 428	117 383	60 094	55 240
Fixed Assets	2 985	2 239	2 193	1 034	291		2 710	2 000	1 290
Net Current Assets Liabilities	28 096	25 094	34 328	11 958	8 754	1 414	-2 597	-4 652	5 395
Total Assets Less Current Liabilities	31 081	27 333	36 521	12 992	9 045	1 414	113	-2 652	6 685
Creditors Due Within One Year	112 568	85 545	72 409
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	90 536	63 683
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			686
Tangible Fixed Assets Cost Or Valuation	5 315	5 315	6 001
Tangible Fixed Assets Depreciation	2 330	3 076	3 808
Tangible Fixed Assets Depreciation Charged In Period		746	732
Taxation Social Security Due Within One Year	15 865	15 827
Trade Creditors Within One Year	6 167	6 035

Company staff

Susan H.

Role: Director

Appointed: 10 December 2001

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 10 December 2001

Latest update: 24 February 2024

John H.

Role: Secretary

Appointed: 10 December 2001

Latest update: 24 February 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 05 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 September 2015

Travelabout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

John H.

John H.

Joanne W.

People with significant control

Susan H.

Accounts Documents

Company filings

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