Travelcue Management Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

This company is located in Weybridge with reg. no. 09816237. The company was established in the year 2015. The headquarters of the company is situated at Ibex House Baker Street. The area code for this address is KT13 8AH. This company's classified under the NACE and SIC code 79110 and their NACE code stands for Travel agency activities. Travelcue Management Ltd reported its account information for the financial year up to 2022/12/31. The business latest confirmation statement was filed on 2023/04/11.

Nikitia C., Simon U., Rahul P. and Nagender C. are listed as enterprise's directors and have been doing everything they can to help the company since August 2022.

Nagender C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	170 349	57 855	229 432	136 491	286 364	223 636
Current Assets	859 741	655 976	508 943	888 521	2 183 211	1 718 779
Debtors	689 392	598 121	279 511	752 030	1 896 847	1 495 143
Net Assets Liabilities	-30 824	18 946	61 641	111 086
Other Debtors	11 578	14 114	946	103 950	5 045	2 056
Property Plant Equipment	4 213	2 989	1 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 840	13 215	15 031	16 204	16 384
Amounts Owed By Related Parties	17 461	1 612	13 584	37 284	995 132	1 220 819
Amounts Owed To Group Undertakings	480 597	371 110	80 073	563 425	1 553 567	1 283 468
Average Number Employees During Period	9	10	11	11	10	9
Bank Borrowings Overdrafts			186 667
Creditors	100 000	640 019	186 667	777 435	1 982 127	1 532 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases	106 287	73 062	49 307
Increase From Depreciation Charge For Year Property Plant Equipment		2 375	1 816	1 173	180
Net Current Assets Liabilities	64 963	15 957	247 135	111 086	201 084	185 818
Number Shares Issued Fully Paid		1
Other Creditors	100 000	139 718	12 430	36 765	192 395	178 454
Other Taxation Social Security Payable	10 444	14 755	24 576	34 046	29 774	27 934
Par Value Share		1
Property Plant Equipment Gross Cost	15 053	16 204	16 204	16 204	16 384
Total Additions Including From Business Combinations Property Plant Equipment		1 151			180
Total Assets Less Current Liabilities	69 176	18 946	248 308	111 086
Trade Creditors Trade Payables	199 737	114 436	131 396	143 199	206 391	43 105
Trade Debtors Trade Receivables	648 926	549 467	238 934	610 296	896 170	271 768

Company staff

Nikitia C.

Role: Director

Appointed: 28 August 2022

Latest update: 22 March 2024

Simon U.

Role: Director

Appointed: 12 August 2020

Latest update: 22 March 2024

Rahul P.

Role: Director

Appointed: 01 February 2019

Latest update: 22 March 2024

Nagender C.

Role: Director

Appointed: 08 October 2015

Latest update: 22 March 2024

People with significant control

Nagender C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kavita C.

Notified on 6 April 2016

Ceased on 12 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Travelcue Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikitia C.

Simon U.

Rahul P.

Nagender C.

David K.

People with significant control

Nagender C.

Kavita C.

Accounts Documents

Company filings

Filing category

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