Travelbug Properties Limited in Surbiton, KT6 4JX

Description

Data updated on: 01-11-2023

Travelbug Properties Limited with reg. no. 07136204 has been on the market for 14 years. This particular Private Limited Company can be contacted at Suite 136 Pegaxis House, 61 Victoria Road, Surbiton and company's post code is KT6 4JX. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Travelbug Properties Ltd released its latest accounts for the period that ended on 2019-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-26.

At present, we can name a single director in the company: Richard H. (since Tuesday 26th January 2010). For 9 years Nicola H., had been fulfilling assigned duties for this firm up until the resignation 5 years ago.

The companies with significant control over this firm are as follows: Urban Lynx Limited owns over 3/4 of company shares. This business can be reached in Surbiton at Pegaxis House, 61 Victoria Road, KT6 4JX, Surrey and was registered as a PSC under the reg no 05506567.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-628

Balance Sheet
Cash Bank On Hand							1 017	19 407
Current Assets	89 807	754		349	1 205		1 017	31 191	71 696
Net Assets Liabilities						-1 235	-2 027	19 407	-13 656
Property Plant Equipment							163 225	100 000
Cash Bank In Hand	89 807	754	1 197	349	205
Net Assets Liabilities Including Pension Asset Liability	100	-628	-185	-1 033	-545	-1 235
Tangible Fixed Assets	163 225	163 225	163 225	163 225	163 225	163 225
Debtors					1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-728	-285	-1 133	-645	-1 335
Shareholder Funds	100	-628

Other Financial Data
Creditors						164 460	166 269	44 317	97 301
Fixed Assets	163 225	163 225				163 225	163 225	100 000	163 923
Net Current Assets Liabilities	-163 125	-163 853	-163 410	-164 258	-163 770	-164 460	-165 252	-80 593	-25 605
Property Plant Equipment Gross Cost							163 225	100 000
Total Assets Less Current Liabilities	100	-628				-1 235	-2 027	150 574	138 318
Total Increase Decrease From Revaluations Property Plant Equipment								-63 225
Creditors Due Within One Year Total Current Liabilities	252 932	164 607
Tangible Fixed Assets Cost Or Valuation	163 225	163 225	163 225	163 225	163 225	163 225
Capital Employed		-628	-185	-1 033	-545	-1 235
Creditors Due Within One Year		164 607	164 607	164 607	164 975	164 460
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Richard H.

Role: Director

Appointed: 26 January 2010

Latest update: 20 January 2024

People with significant control

Urban Lynx Limited

Address: Suite 136 Pegaxis House, 61 Victoria Road, Surbiton, Surrey, KT6 4JX, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Companies House

Registration number 05506567

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Travelbug Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Nicola H.

People with significant control

Urban Lynx Limited

Accounts Documents

Company filings

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