Travelia Escapes Limited in London, SW20 0TW

Description

Data updated on: 01-11-2023

Travelia Escapes Limited can be reached at 30 Durham Road, in London. The company's zip code is SW20 0TW. Travelia Escapes has been active in this business since it was registered in 2021. The company's Companies House Reg No. is 13708042. The enterprise's registered with SIC code 79110: Travel agency activities. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Currently, this specific business is overseen by 1 director: Antonia G., who was designated to this position on Wednesday 27th October 2021.

Antonia G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 807	5 244
Current Assets	9 627	5 475
Debtors	4 820	231
Net Assets Liabilities	3 228	845
Other Debtors		171

Other Financial Data
Accrued Liabilities	75	63
Accumulated Amortisation Impairment Intangible Assets	1 325	2 650
Additions Other Than Through Business Combinations Intangible Assets	13 245
Average Number Employees During Period	1	1
Creditors	16 522	15 132
Increase From Amortisation Charge For Year Intangible Assets	1 325	1 325
Intangible Assets	11 920	10 595
Intangible Assets Gross Cost	13 245	13 245
Net Current Assets Liabilities	7 830	5 382
Number Shares Issued Fully Paid	100	100
Other Remaining Borrowings	16 522	15 132
Par Value Share	1	1
Prepayments	59	60
Taxation Social Security Payable	1 722
Total Assets Less Current Liabilities	19 750	15 977
Total Borrowings	16 522	15 132
Trade Creditors Trade Payables		30
Trade Debtors Trade Receivables	4 761

Company staff

Antonia G.

Role: Director

Appointed: 27 October 2021

Latest update: 22 January 2024

People with significant control

Antonia G.

Notified on 27 October 2021

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-10-27
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Travelia Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia G.

People with significant control

Antonia G.

Accounts Documents

Company filings

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