Travelsmith Investments Limited in Porth, TR7 3LW

Description

Data updated on: 01-11-2023

This company known as Travelsmith Investments was founded on 1998-07-09 as a Private Limited Company. The firm's headquarters can be gotten hold of in Porth on Porth Veor Manor Hotel, Porth Way. In case you need to reach the firm by mail, its postal code is TR7 3LW. The office registration number for Travelsmith Investments Limited is 03595394. Created as Tornew, it used the name up till 1998, the year it was changed to Travelsmith Investments Limited. The firm's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. Monday 31st October 2022 is the last time the accounts were filed.

Regarding to this specific business, the majority of director's duties up till now have been executed by Tracy K., Stuart K., Kathryn S. and Jeffrey S.. As for these four managers, Kathryn S. has carried on with the business for the longest time, having been one of the many members of the Management Board since 1998. To find professional help with legal documentation, this business has been utilizing the skillset of Kathryn S. as a secretary since the appointment on 1998-07-30.

Previous company's names
Travelsmith Investments Limited 1998-09-03
Tornew Limited 1998-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			42 941	11 146	4 218
Current Assets		661 835	617 055	565 660	609 341
Debtors	1 811 649	661 835	574 114	554 514	605 123
Net Assets Liabilities	2 090 691	943 201	888 645	880 612	886 667
Other Debtors	95 702	5	5	5	5
Property Plant Equipment	182 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 600
Amounts Owed By Related Parties	1 669 942	661 830	574 109	554 509	605 118
Bank Borrowings Overdrafts	939 120	36 827
Creditors	261 629	262 609	266 075	263 973	295 811
Fixed Assets	1 506 501	1 055 289
Investments Fixed Assets	1 324 101	1 055 289	592 832	592 832	592 832
Investments In Group Undertakings Participating Interests	1 324 101	1 055 289	592 832	592 832	592 832
Net Assets Liabilities Subsidiaries		398 666
Net Current Assets Liabilities	845 819	612 978	561 888	551 753	589 646
Other Creditors	261 629	262 609	266 075	263 973	295 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 600
Other Disposals Property Plant Equipment		240 000
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss Subsidiaries		129 011
Property Plant Equipment Gross Cost	240 000
Total Assets Less Current Liabilities	2 352 320	1 668 267	1 154 720	1 144 585	1 182 478
Trade Creditors Trade Payables	4 380	30	1 434		5 788