Travelguru.tv Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Travelguru.tv has been on the market for at least 17 years. Established under number 06255849, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: Sterling House 27 Hatchlands Road, RH1 6RW Redhill. This company's SIC code is 59112 which means Video production activities. The firm's latest filed accounts documents describe the period up to 2022/04/30 and the latest confirmation statement was released on 2023/05/22.

From the data we have, this specific limited company was incorporated in 2007 and has been presided over by two directors.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 400	-43 426	-59 832

Balance Sheet
Cash Bank On Hand				78	1 191	2 203	1 557	2 165	1 196
Current Assets	7 863	19 292	4 261	1 189	2 302	3 314	2 668	3 276	2 307
Debtors	7 056	19 292	4 261	1 111	1 111	1 111	1 111	1 111	1 111
Other Debtors				1 111	1 111	1 111	1 111	1 111	1 111
Property Plant Equipment				18 998	17 707	17 692	15 935	14 825
Cash Bank In Hand	807
Net Assets Liabilities Including Pension Asset Liability	-26 400	-43 426	-59 832
Tangible Fixed Assets	35 217	7 585	3 658

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 500	-43 526	-59 932
Shareholder Funds	-26 400	-43 426	-59 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				219 675	189 049	5 257	7 014	8 124	2 189
Average Number Employees During Period						1	1	1	1
Creditors				25 515	19 702	16 908	18 541	15 604	18 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 917	185 307
Disposals Property Plant Equipment					31 917	185 307
Dividends Paid					9 400	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 291	1 515	1 757	1 110	683
Net Current Assets Liabilities	-61 617	-51 011	-63 490	-24 326	-17 400	-13 594	-15 873	-12 328	-16 632
Other Creditors				24 209	15 439	12 225	15 586	11 194	16 059
Other Taxation Social Security Payable				1 306	4 263	4 683	2 955	4 410	2 880
Profit Loss					15 035	5 791
Property Plant Equipment Gross Cost				238 673	206 756	22 949	22 949	20 173	24 114
Total Additions Including From Business Combinations Property Plant Equipment						1 500			1 165
Total Assets Less Current Liabilities	-26 400	-43 426	-59 832	-5 328	307	4 098	62	2 497	-1 909
Creditors Due Within One Year Total Current Liabilities	69 480	70 303
Fixed Assets	35 217	7 585	3 658
Tangible Fixed Assets Additions		25 279	9 106
Tangible Fixed Assets Cost Or Valuation	148 964	174 243	183 349
Tangible Fixed Assets Depreciation	113 747	166 658	179 691
Tangible Fixed Assets Depreciation Charge For Period		52 911
Creditors Due Within One Year		70 303	67 751
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			13 033

Company staff

Peter B.

Role: Director

Appointed: 22 May 2007

Latest update: 25 March 2024

Peter B.

Role: Secretary

Appointed: 22 May 2007

Latest update: 25 March 2024

Catherine B.

Role: Director

Appointed: 22 May 2007

Latest update: 25 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Travelguru.tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Catherine B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Catherine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode