Travellerman Limited in Poole, BH14 8UF

Description

Data updated on: 20-04-2023

The firm named Travellerman was created on 2007-03-12 as a private limited company. The firm head office was registered in Poole on 21 Church Road, Parkstone. This place post code is BH14 8UF. The company registration number for Travellerman Limited was 06151451. Travellerman Limited had been in business for 16 years until 2023-02-14.

Paul B. was this firm's managing director, appointed in 2007.

Paul B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 300	51 578	68 022	86 370	54 029	76 158

Balance Sheet
Cash Bank In Hand	69 204	67 046	107 046	150 134	5 317	101 456
Cash Bank On Hand						101 456	60 952	40 271	69 995	70 283	1 111	382
Current Assets	73 969	69 771	109 261	152 684	57 931	106 256	140 915	98 796	82 485	72 687	48 937	4 466
Debtors	4 765	2 725	2 215	2 550	52 614	2 400	79 963	58 525	12 490	2 404	47 826	4 084
Other Debtors							76 813	58 147	12 490	2 404	47 826	4 084
Property Plant Equipment						1 582	1 345	2 687	1 754	849	702
Stocks Inventory						2 400
Tangible Fixed Assets	308	1 316	1 219	759	493	1 582
Total Inventories						2 400

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	34 280	51 558	68 002	86 350	54 009	76 138
Shareholder Funds	34 300	51 578	68 022	86 370	54 029	76 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 261	2 498	3 460	4 393	5 298	5 445
Average Number Employees During Period							2	2	1	1	1	1
Creditors						31 680	24 864	7 267	1 205	4 238	768	839
Creditors Due Within One Year	39 977	19 509	42 458	67 073	4 395	31 680
Increase From Depreciation Charge For Year Property Plant Equipment							237	962	933	905	147
Net Current Assets Liabilities	33 992	50 262	66 803	85 611	53 536	74 576	116 051	91 529	81 280	68 449	48 169	3 627
Number Shares Allotted		20	20	20	20	20
Other Creditors						15 403	1 093	1 290	1 205	4 238	768	839
Other Taxation Social Security Payable						16 277	23 771	5 977
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 843	3 843	6 147	6 147	6 147	6 147
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 480	529			1 374
Tangible Fixed Assets Cost Or Valuation	460	1 940	2 469	2 469	2 469	3 843
Tangible Fixed Assets Depreciation	152	624	1 250	1 710	1 976	2 261
Tangible Fixed Assets Depreciation Charged In Period		472	626	460	266	285
Total Additions Including From Business Combinations Property Plant Equipment								2 304
Total Assets Less Current Liabilities	34 300	51 578	68 022	86 370	54 029	76 158	117 396	94 216	83 034	69 298	48 871	3 627
Trade Debtors Trade Receivables						2 400	3 150	378
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 445
Disposals Property Plant Equipment												6 147

Company staff

Matthew B.

Role: Secretary

Appointed: 11 March 2015

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 12 March 2007

Latest update: 20 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew B.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Travellerman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Paul B.

Jane B.

People with significant control

Paul B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Travellerman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Paul B.

Jane B.

People with significant control

Paul B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014