Travelling Friends Limited, SW6 1RE

Description

Data updated on: 10-04-2023

1990 is the date that marks the establishment of Travelling Friends Limited, the company which was situated at 61 Sedlescombe Road, London in Fulham. The company was registered on 1990-08-21. The Companies House Registration Number was 02533100 and the company postal code was SW6 1RE. The firm had been on the British market for approximately thirty three years up until 2023-02-21.

The executives were: Jeremy P. arranged to perform management duties on 2001-09-07 and David W. arranged to perform management duties on 1991-08-21.

David W. was the individual who had control over this firm, had substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 285	-53 663	-66 730	-70 986	-71 958

Balance Sheet
Cash Bank On Hand					219	533	651
Current Assets	6 362	6 684	1 617	361	219	533	651	722	338	1 416	255
Net Assets Liabilities					-71 958	-75 644	75 626	77 755	-76 979	-87 186	-101 563
Cash Bank In Hand	148	470	1 617	361	219
Debtors	6 214	6 214
Net Assets Liabilities Including Pension Asset Liability	-51 285	-53 663	-66 730	-70 986	-71 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-51 385	-53 763	-66 830	-71 086	-72 058
Shareholder Funds	-51 285	-53 663	-66 730	-70 986	-71 958

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100
Creditors					72 177	76 177	76 377	78 577	77 417	88 702	101 918
Gross Profit Loss						-3 816	-322
Net Current Assets Liabilities	-51 285	-53 663	-66 730	-70 986	-71 958	-75 644	75 726	77 855	-77 079	-87 286	-101 663
Operating Profit Loss						-3 816	-322
Profit Loss						-3 816	-322		-2 810	-6 200	-13 216
Profit Loss On Ordinary Activities Before Tax						-3 816	-322
Raw Materials Consumables Used									2 810	6 200	18 586
Total Assets Less Current Liabilities	-51 285	-53 663	-66 730	-70 986	-71 958	-75 644	75 626	77 755	-76 979	-87 186	-101 563
Turnover Revenue											5 370
Creditors Due Within One Year	57 647	60 347	68 347	71 347	72 177
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	0	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David W.

Role: Secretary

Latest update: 14 March 2024

Jeremy P.

Role: Director

Appointed: 07 September 2001

Latest update: 14 March 2024

David W.

Role: Director

Appointed: 21 August 1991

Latest update: 14 March 2024

People with significant control

David W.

Notified on 19 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 December 2022
Confirmation statement last made up date	17 November 2021

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Travelling Friends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jeremy P.

David W.

Philip S.

People with significant control

David W.

Accounts Documents

Company filings

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