Travelbuzz Limited in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Registered with number 06809675 15 years ago, Travelbuzz Limited was set up as a Private Limited Company. The business actual mailing address is Clavering House, Clavering Place Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 79909 which means Other reservation service activities n.e.c.. The business most recent filed accounts documents describe the period up to 2020-12-31 and the most current annual confirmation statement was filed on 2022-02-04.

According to the official data, the following company is managed by 1 managing director: Richard G., who was appointed on 2009-02-04. Since October 2011 Jayne G., had been functioning as a director for this company till the resignation in February 2022. Additionally a different director, namely Jayne G. gave up the position in October 2011.

Richard G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			10 483	17 735	17 784

Balance Sheet
Current Assets	41 899	66 022	76 121	32 975	34 437	5 305	28 432	65 987	27 577	52 233
Net Assets Liabilities					17 784	3 298	19 713	15 976	12 320	-58 179
Cash Bank In Hand	23 065	24 952	4 009
Debtors	18 834	40 114	70 959
Net Assets Liabilities Including Pension Asset Liability	10 051	10 366	10 483	17 735	17 784
Stocks Inventory		956	1 153
Tangible Fixed Assets	5 659	4 800	4 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 051	9 366	9 483
Shareholder Funds			10 483	17 735	17 784

Other Financial Data
Average Number Employees During Period									2	2
Creditors					19 652	11 326	29 841	184 437	102 177	63 975
Fixed Assets			4 611	3 742	2 999	2 458	1 958	1 925	1 244	563
Net Current Assets Liabilities	4 392	5 566	13 057	13 993	14 785	840	17 755	14 051	11 076	-11 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 167	6 861	19 164	132 501	85 676
Total Assets Less Current Liabilities		10 366	17 668	17 735	17 784	3 298	19 713	15 976	12 320	-11 179
Advances Credits Directors		560	13 092
Advances Credits Repaid In Period Directors		-13 092	-9 106
Capital Employed	10 051	10 366	10 483
Creditors Due After One Year			7 185
Creditors Due Within One Year	37 507	60 456	63 064	18 982	19 652
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			730
Tangible Fixed Assets Cost Or Valuation	7 360	7 360	8 090
Tangible Fixed Assets Depreciation	1 701	2 560	3 479
Tangible Fixed Assets Depreciation Charged In Period		859	919

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Travelbuzz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Jayne G.

Jayne G.

Chris G.

People with significant control

Richard G.

Accounts Documents

Company filings

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