Traveleo Ltd in London, EC2V 6DN

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www.traveleo.co.uk

Description

Data updated on: 14-12-2020

This particular firm was registered in London with reg. no. 07359159. This company was established in 2010. The headquarters of this firm was located at 107 Cheapside 9th Floor. The postal code is EC2V 6DN. The company was dissolved on 2020-10-13, meaning it had been in business for ten years.

This company had a single director: Riya L. who was maintaining it for ten years.

Executives who had significant control over the firm were: Riya L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Darren L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 184	-8 043	-16 537	-13 394	-9 138	-14 544

Balance Sheet
Current Assets	1 394	3 327	24 209	61 151	32 709	19 034	18 614	1 516
Net Assets Liabilities						-14 546	-20 348	-23 754	-23 754
Cash Bank In Hand	1 394	3 327	24 209	61 151	32 709
Net Assets Liabilities Including Pension Asset Liability	-2 184	-8 043	-16 537	-13 394	-9 136	-14 544
Tangible Fixed Assets	1 012	759	578	1 059	3 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 186	-8 045	-16 539	-13 396	-9 140
Shareholder Funds	-2 184	-8 043	-16 537	-13 394	-9 138	-14 544

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2
Creditors						36 734	40 821	25 832	23 756
Depreciation Amortisation Impairment Expense						1 296	1 296	1 296
Fixed Assets	1 012	759	578	1 059	3 119	3 153	1 857	560
Net Current Assets Liabilities	-3 196	137	-6 354	5 427	-12 257	-17 699	-22 207	-24 316	-23 756
Other Operating Expenses Format2						9 788	8 772	1 845
Profit Loss						-5 407	-5 803	-3 406
Staff Costs Employee Benefits Expense						5 231	4 144	3 057
Total Assets Less Current Liabilities	-2 184	896	-5 776	6 486	16 956	-14 544	-20 348	-23 754	-23 754
Turnover Revenue						10 908	8 409	2 792
Creditors Due After One Year		8 939	10 761	19 880	26 094
Creditors Due Within One Year	4 590	3 190	30 563	55 724	44 966	36 733
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			90	918	2 878
Tangible Fixed Assets Cost Or Valuation	1 265	1 265	1 355	2 273	5 151
Tangible Fixed Assets Depreciation	253	506	777	1 214	2 032
Tangible Fixed Assets Depreciation Charged In Period		253	271	437	818

Company staff

Darren L.

Role: Secretary

Appointed: 27 August 2010

Latest update: 2 October 2023

Riya L.

Role: Director

Appointed: 27 August 2010

Latest update: 2 October 2023

People with significant control

Riya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	08 October 2020
Confirmation statement last made up date	27 August 2019

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Traveleo Ltd

General information

Name:

Office Address:

Contact information

Website

www.traveleo.co.uk

Description

Financial data based on annual reports

Company staff

Darren L.

Riya L.

Darren L.

People with significant control

Riya L.

Darren L.

Accounts Documents

Company filings

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