Travelecosse Limited in Dundee, DD5 1QA

Description

Data updated on: 14-11-2023

2015 is the date that marks the launching of Travelecosse Limited, the company which was situated at 13 Strathisla Road Strathisla Road, Broughty Ferry, Dundee. The company was started on 2015-04-21. The company's Companies House Registration Number was SC503894 and its postal code was DD5 1QA. It had been present on the British market for about eight years until 2023-09-19.

The following limited company had a solitary managing director: Robert M., who was assigned to lead the company on 2015-04-21.

Robert M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-9 452

Balance Sheet
Current Assets	1 019	379	458	96	2	2	2
Cash Bank In Hand	1 019
Net Assets Liabilities Including Pension Asset Liability	-9 452
Tangible Fixed Assets	38 029

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 552
Shareholder Funds	-9 452

Other Financial Data
Creditors	48 500	50 171	52 764	46 208	44 562	44 562	44 562
Fixed Assets	38 029	28 522	21 392	16 044	12 033	12 033	12 033
Net Current Assets Liabilities	-47 481	-49 792	-52 306	-46 112	-44 560	-44 560	-44 560
Total Assets Less Current Liabilities	-9 452	-21 270	-30 914	-30 068	-32 527	-32 527	-32 527
Average Number Employees During Period				1	1	1	1
Creditors Due Within One Year	48 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	45 748
Tangible Fixed Assets Cost Or Valuation	45 748
Tangible Fixed Assets Depreciation	7 719
Tangible Fixed Assets Depreciation Charged In Period	7 719

Company staff

Robert M.

Role: Director

Appointed: 21 April 2015

Latest update: 24 October 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2023
Confirmation statement last made up date	21 April 2022

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Travelecosse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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