Travelgate Ltd in Faversham, ME13 7JG

Description

Data updated on: 03-12-2023

The company was situated in Faversham under the ID 04097841. The company was started in the year 2000. The office of this company was situated at 40 West Street . The area code is ME13 7JG. The firm was officially closed in 2023, which means it had been active for twenty three years.

As mentioned in this particular enterprise's directors directory, there were four directors including: Sharon C. and John S..

John S. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	124	54	-21	-76	-143

Balance Sheet
Current Assets	174	124	54	82	27	60
Net Assets Liabilities						-143
Net Assets Liabilities Including Pension Asset Liability	174	124	54	-21	-76	-143
Cash Bank In Hand	77	27
Debtors	97	97

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74	24	-46
Shareholder Funds	174	124	54	-21	-76	-143

Other Financial Data
Creditors						203
Net Current Assets Liabilities	174	124	54	82	-76	-143
Total Assets Less Current Liabilities	174	124	57	82	27	-143
Creditors Due After One Year			3	103	103
Creditors Due Within One Year					103	203

Company staff

Sharon C.

Role: Director

Appointed: 27 October 2000

Latest update: 23 August 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 July 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Travelgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

John S.

Charles C.

Charles C.

Janice C.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

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