Travelink Group Limited, NW4 3XH

Description

Data updated on: 01-11-2023

01739785 is the registration number used by Travelink Group Limited. This firm was registered as a Private Limited Company on 1983-07-15. This firm has been in this business for fourty one years. This enterprise could be gotten hold of in 50 Vivian Avenue London in Brent Cross. The zip code assigned is NW4 3XH. The enterprise's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Travelink Group Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-02-14.

Ruth G. and Anthony G. are registered as the firm's directors and have been managing the firm since 1995. In order to provide support to the directors, the firm has been utilizing the skills of Ruth G. as a secretary for the last 29 years.

Anthony G. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 039 146	3 181 506	3 088 044	3 114 183	1 735 555	1 475 964	2 822 321
Current Assets	3 473 242	3 914 032	3 877 326	3 839 120	1 957 860	1 731 099	3 705 638
Debtors	418 096	717 326	789 282	724 937	222 305	255 135	883 317
Net Assets Liabilities	1 609 345	1 750 976	1 905 808	2 279 260	1 949 975	1 959 758
Other Debtors	356 677	628 754	710 044	571 511	143 540	241 807	806 639
Property Plant Equipment	65 891	52 891	309 316	317 878	304 123	290 380	549 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 256	14 256	14 256	14 256	14 256	14 256
Accumulated Depreciation Impairment Property Plant Equipment	259 825	86 006	99 057	107 549	123 353	136 597	149 098
Additions Other Than Through Business Combinations Property Plant Equipment		4 923	269 475	27 240	2 050		272 062
Amounts Owed To Group Undertakings	6	6	6	6	6	6	6
Average Number Employees During Period				19	16	13	12
Corporation Tax Payable	49 856	62 200	55 164	115 756			67 487
Corporation Tax Recoverable					55 695	6 650
Creditors	1 925 752	2 214 143	2 279 065	2 200 334	626 990	398 538	2 437 683
Deferred Tax Asset Debtors	16 000	15 200	19 000	15 200	15 200	511	14 871
Dividends Paid On Shares			2	2
Fixed Assets	66 431	53 431	309 856	641 551	619 422	627 197	872 501
Increase From Depreciation Charge For Year Property Plant Equipment		3 976	13 051	18 248	15 805	13 607	12 500
Intangible Assets	2	2	2	2	2	2	2
Intangible Assets Gross Cost	14 258	14 258	14 258	14 258	14 258	14 258
Investments				323 671	315 297	336 815	322 559
Investments Fixed Assets	538	538	538	323 671	315 297	336 815	322 559
Investments In Group Undertakings Participating Interests				104	104	104	104
Net Current Assets Liabilities	1 547 490	1 699 889	1 598 261	1 638 786	1 330 870	1 332 561	1 267 955
Number Shares Issued Fully Paid		50 000
Other Creditors	1 568 336	1 861 668	1 959 695	1 811 317	543 468	359 675	1 853 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		177 795		9 756		363
Other Disposals Property Plant Equipment		191 742		10 186		499
Other Investments Other Than Loans				323 567	315 193	336 711	322 455
Other Taxation Social Security Payable	6 889	9 240	9 542	9 262	3 794	2 213	5 052
Par Value Share		1
Property Plant Equipment Gross Cost	325 716	138 898	408 373	425 427	427 476	426 977	699 038
Provisions For Liabilities Balance Sheet Subtotal	4 576	2 344	2 309	1 077	317
Total Assets Less Current Liabilities	1 613 921	1 753 320	1 908 117	2 280 337	1 950 292	1 959 758	2 140 456
Trade Creditors Trade Payables	300 665	281 029	254 658	263 993	79 722	36 644	511 922
Trade Debtors Trade Receivables	61 419	88 572	60 238	138 226	7 870	6 167	61 807

Company staff

Ruth G.

Role: Secretary

Appointed: 30 August 1995

Latest update: 3 February 2024

Ruth G.

Role: Director

Appointed: 30 August 1995

Latest update: 3 February 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Travelink Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth G.

Ruth G.

Anthony G.

Eleanor G.

Haim R.

Yoram M.

Amir P.

Robert F.

Ernest G.

People with significant control

Anthony G.

Accounts Documents

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