Traveleyes Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Traveleyes Limited can be contacted at Sheffield at The Old Workshop. Anyone can find the company by its zip code - S11 9PA. The enterprise has been in business on the English market for twenty years. The enterprise is registered under the number 05093967 and its current state is active. This business's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Traveleyes Ltd filed its account information for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-09-22.

Having six recruitment offers since Sat, 17th Jan 2015, Traveleyes has been active on the labour market. On Wed, 6th Dec 2017, it started seeking new workers for a PA position in Leeds, and on Sat, 17th Jan 2015, for the vacant position of a Marketing Manager in Leeds. They need employees on such positions as for example: Travel administrator , Marketing Executive and PA & Accounts Assistant.

In this particular company, the full range of director's duties have so far been fulfilled by Amar L. who was assigned this position in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 566	21 062	57 360	58 624	45 123	47 156

Balance Sheet
Cash Bank On Hand						218 284	234 470	347 800	240 095	263 847	129 876	68 625
Current Assets	116 947	189 390	286 572	335 397	224 406	317 840	329 529	531 822	443 057	564 381	207 701	207 249
Debtors	47 339	73 074	96 734	99 679	136 651	99 556	95 061	184 022	202 962	300 534	77 825	77 825
Net Assets Liabilities						47 156	33 941	497	49 734	99 807	89 329	93 968
Other Debtors							6 277	5 551	36 521	294 714	75 812	75 812
Property Plant Equipment						11 932	134 954	103 264	85 175	77 085	68 746	62 213
Total Inventories												60 799
Cash Bank In Hand	69 608	116 316	159 838	215 718	87 756	218 284
Net Assets Liabilities Including Pension Asset Liability	-5 566	21 062	57 360	58 624	45 123	47 156
Tangible Fixed Assets	0	666	2 864	5 077	5 370	11 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	15 000	15 000
Profit Loss Account Reserve	-5 567	21 061	57 359	58 623	30 124	32 156
Shareholder Funds	-5 566	21 062	57 360	58 624	45 123	47 156

Other Financial Data
Accrued Liabilities							339 095	405 966	280 155	344 441
Accumulated Depreciation Impairment Property Plant Equipment						15 119	39 681	78 774	97 062	105 401	113 740	120 273
Additions Other Than Through Business Combinations Property Plant Equipment								7 404	383	249
Average Number Employees During Period						8	9	8	8	9	5	2
Creditors						280 229	428 155	220 000	115 015	540 996	50 000	34 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-46
Disposals Property Plant Equipment									-184
Fixed Assets	0	666	2 864	5 077	5 370	11 932	134 952
Increase From Depreciation Charge For Year Property Plant Equipment							24 562	39 094	18 334	8 339	8 339	6 533
Net Current Assets Liabilities	-5 566	20 396	54 496	54 562	40 827	37 611	-12 626	119 901	80 237	23 385	71 006	66 592
Other Creditors								59	8 915	362 981	136 695	128 157
Other Remaining Borrowings							86 000	220 000	115 015	18 780
Prepayments							88 782	163 888	153 914	210 763
Property Plant Equipment Gross Cost						27 051	174 633	182 038	182 237	182 486	182 486
Provisions For Liabilities Balance Sheet Subtotal						2 387	2 387	2 668	663	663	423	183
Taxation Social Security Payable							2 303	4 484	1 972	1 792
Total Additions Including From Business Combinations Property Plant Equipment							147 582
Total Assets Less Current Liabilities	-5 566	21 062	57 360	59 639	46 197	49 543	36 328	223 165	165 412	100 470	139 752	128 805
Total Borrowings							86 000	220 000	115 015	18 780
Trade Creditors Trade Payables								945	46 778	175 726
Trade Debtors Trade Receivables								14 583	12 527	5 820	2 013	2 013
Bank Borrowings Overdrafts											50 000	34 654
Other Taxation Social Security Payable										2 289
Creditors Due Within One Year Total Current Liabilities	122 513	168 994
Tangible Fixed Assets Additions		888	3 227	4 322	2 640	12 146
Tangible Fixed Assets Cost Or Valuation	3 828	4 716	7 943	12 265	14 905	27 051
Tangible Fixed Assets Depreciation	3 828	4 050	5 079	7 188	9 535	15 119
Tangible Fixed Assets Depreciation Charge For Period		222
Creditors Due Within One Year		168 994	232 076	280 835	183 579	280 229
Current Asset Investments			30 000	20 000
Number Shares Allotted			1	1	15 000	15 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 015	1 074	2 387
Share Capital Allotted Called Up Paid		1	1	1	15 000	15 000
Tangible Fixed Assets Depreciation Charged In Period			1 029	2 109	2 347	5 584

Company staff

Amar L.

Role: Director

Appointed: 05 April 2004

Latest update: 8 January 2024

People with significant control

Amar L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amar L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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

PA in Leeds, posted on Wednesday 6th December 2017
Region / City	Leeds
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 17th January 2018


PA & Accounts Assistant in Leeds, posted on Tuesday 21st November 2017
Region / City	Leeds
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 2nd January 2018


Marketing Executive in Leeds, posted on Tuesday 3rd January 2017
Region / City	Leeds
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017


Travel administrator in Leeds, posted on Friday 11th March 2016
Region / City	Leeds
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 23rd April 2016


Marketing Manager in Leeds, posted on Monday 19th January 2015
Region / City	Leeds
Salary	From £17000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 3rd March 2015


Marketing Manager in Leeds, posted on Saturday 17th January 2015
Region / City	Leeds
Salary	From £17000.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 28th February 2015

PA in Leeds, posted on Wednesday 6th December 2017

Region / City

Leeds

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 17th January 2018

PA & Accounts Assistant in Leeds, posted on Tuesday 21st November 2017

Region / City

Leeds

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 2nd January 2018

Marketing Executive in Leeds, posted on Tuesday 3rd January 2017

Region / City

Leeds

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 15th February 2017

Travel administrator in Leeds, posted on Friday 11th March 2016

Region / City

Leeds

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 23rd April 2016

Marketing Manager in Leeds, posted on Monday 19th January 2015

Region / City

Leeds

Salary

From £17000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 3rd March 2015

Marketing Manager in Leeds, posted on Saturday 17th January 2015

Region / City

Leeds

Salary

From £17000.00 to £24000.00 per year

Job type

permanent

Expiration date

Saturday 28th February 2015

Traveleyes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar L.

Sohail L.

People with significant control

Amar L.

Accounts Documents

Jobs and Vacancies at Traveleyes Ltd

Company filings

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