Travellers Home Limited
Flat 17, Rupert House Nevern Square SW5 9PL London
Number: 09002031
Incorporation date: 2014-04-17
Dissolution date: 2021-08-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in Flat 17, Rupert House, London SW5 9PL Travellers Home Ltd was classified as a Private Limited Company and issued a 09002031 Companies House Reg No. This firm had been set up ten years ago before was dissolved on August 24, 2021.
Zheng G. was this firm's director, assigned to lead the company in 2014.
Zheng G. 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.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | -10 637 | -19 687 | -35 162 | ||||
| Balance Sheet | |||||||
| Current Assets | 183 578 | 181 155 | 137 129 | 123 890 | 69 646 | 69 646 | |
| Net Assets Liabilities | 35 162 | 53 421 | -50 475 | -50 475 | -37 752 | ||
| Cash Bank In Hand | 175 814 | 80 143 | |||||
| Debtors | 7 764 | 101 012 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 637 | -19 687 | -35 162 | ||||
| Tangible Fixed Assets | 16 004 | 14 227 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -10 638 | -19 688 | |||||
| Shareholder Funds | -10 637 | -19 687 | -35 162 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Creditors | 5 080 | 1 165 | 2 007 | 2 007 | 37 752 | ||
| Depreciation Amortisation Impairment Expense | 8 935 | 8 935 | |||||
| Fixed Assets | 16 004 | 14 227 | 34 789 | 25 854 | 16 919 | 16 919 | |
| Net Current Assets Liabilities | 175 359 | 168 086 | 132 049 | 122 725 | 67 639 | 67 639 | -37 752 |
| Other Operating Expenses Format2 | 10 333 | 11 122 | |||||
| Profit Loss | -18 197 | 2 946 | |||||
| Raw Materials Consumables Used | 24 200 | 21 476 | |||||
| Staff Costs Employee Benefits Expense | 50 200 | 22 635 | |||||
| Total Assets Less Current Liabilities | 191 363 | 182 313 | 166 838 | 148 579 | 84 558 | -37 752 | -37 752 |
| Turnover Revenue | 75 471 | 67 114 | |||||
| Creditors Due After One Year | 202 000 | 202 000 | 202 000 | ||||
| Creditors Due Within One Year | 8 219 | 13 069 | 5 080 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 20 005 | 1 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 005 | 21 904 | |||||
| Tangible Fixed Assets Depreciation | 4 001 | 7 677 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 001 | 3 676 | |||||
Role: Director
Appointed: 17 April 2014
Latest update: 7 December 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 17 April 2020 |
| Annual Accounts 30 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-17 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts 31 October 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| 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 |
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