Travelonic Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Travelonic started conducting its business in 2006 as a Private Limited Company under the ID 05860887. This particular firm has been active for 18 years and the present status is active. The firm's office is based in London at First Floor 677 High Road. Anyone could also locate this business by the area code, N12 0DA. The company's classified under the NACE and SIC code 79110 which means Travel agency activities. 2022-06-30 is the last time when the accounts were filed.

In order to satisfy the client base, this limited company is consistently led by a body of two directors who are Beverley B. and Nicholas B.. Their constant collaboration has been of extreme use to this limited company since 2006-06-28.

Nicholas B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 229	-54 828	-56 583	-49 117	-28 069	-8 107

Balance Sheet
Cash Bank In Hand	2 649	3 840	4 281	3 791	10 783	14 042
Cash Bank On Hand						14 042	10 830	17 964	10 519	23 569	19 420	14 531	66
Current Assets										23 569	20 763	15 539	66
Debtors											1 343	1 008
Property Plant Equipment						849	928	696	522	998	748	561
Tangible Fixed Assets	2 298	1 829	1 677	1 257	943	849
Other Debtors											860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-52 231	-54 830	-56 585	-49 119	-28 071	-8 109
Shareholder Funds	-52 229	-54 828	-56 583	-49 117	-28 069	-8 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 498	8 808	9 040	9 214	9 547	9 797	9 984	10 194
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										17 000	16 698	13 479
Creditors						22 998	9 916	11 894	6 926	27 261	24 817	16 758	187
Creditors Due Within One Year	57 176	60 497	62 541	54 165	39 795	22 998
Increase From Depreciation Charge For Year Property Plant Equipment							310	232	174	333	250	187	210
Net Current Assets Liabilities	-54 527	-56 657	-58 260	-50 374	-29 012	-8 956	914	6 070	3 593	-3 692	-4 054	-1 219	-121
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 499	8 891	8 069	4 151	10 159	8 119	1 083	187
Other Taxation Social Security Payable						1 499	1 025	3 825	2 775	102		2 196
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 347	9 736	9 736	9 736	10 545	10 545	10 545
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		140	407			189
Tangible Fixed Assets Cost Or Valuation	8 611	8 751	9 158	9 158	9 158	9 347
Tangible Fixed Assets Depreciation	6 313	6 922	7 481	7 901	8 215	8 498
Tangible Fixed Assets Depreciation Charged In Period		609	559	420	314	283
Total Additions Including From Business Combinations Property Plant Equipment							389			809
Total Assets Less Current Liabilities	-52 229	-54 828	-56 583	-49 117	-28 069	-8 107	1 842	6 766	4 115	-2 694	-3 306	-658	230
Trade Debtors Trade Receivables											483	1 008

Company staff

Beverley B.

Role: Director

Appointed: 28 June 2006

Latest update: 7 February 2024

Beverley B.

Role: Secretary

Appointed: 28 June 2006

Latest update: 7 February 2024

Nicholas B.

Role: Director

Appointed: 28 June 2006

Latest update: 7 February 2024

People with significant control

Nicholas B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Travelonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

Nicholas B.

Swift Incorporations Limited

People with significant control

Nicholas 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:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Travelonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

Nicholas B.

Swift Incorporations Limited

People with significant control

Nicholas 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:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

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

Accountant/Auditor,
2013

Accountant/Auditor,
2012