Traveltech Enterprises Ltd in London, W1U 6RJ

Description

Data updated on: 01-11-2023

Traveltech Enterprises is a firm located at W1U 6RJ London at 87 - 89 Baker Street. This firm was set up in 2019 and is registered under the identification number 11807949. This firm has been on the English market for five years now and its last known status is active. This company's declared SIC number is 79110 meaning Travel agency activities. Traveltech Enterprises Limited filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-02-04.

Peter V. is this enterprise's single director, that was designated to this position in 2019.

Alex W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	694 712	613 068	584 049	157 805
Current Assets	702 409	789 535	634 487	296 258
Debtors	7 697	176 467	50 438	138 453
Net Assets Liabilities	-45 130	-270 692	-455 904	-868 377
Other Debtors		107 589	31 082	84 586
Property Plant Equipment				94 135

Other Financial Data
Accrued Liabilities Deferred Income		47 101	82 402	141 685
Accumulated Depreciation Impairment Property Plant Equipment				12 452
Additions Other Than Through Business Combinations Property Plant Equipment				106 587
Average Number Employees During Period	1	1	1	3
Bank Borrowings Overdrafts	1 212	882
Bank Overdrafts		882
Creditors	739 783	1 053 215	1 082 978	1 247 936
Increase From Depreciation Charge For Year Property Plant Equipment				12 452
Net Current Assets Liabilities	694 653	782 523	627 074	285 424
Other Creditors				367
Other Remaining Borrowings		1 006 114	1 000 576	1 106 251
Prepayments Accrued Income		54 653	14 682	46 174
Property Plant Equipment Gross Cost				106 587
Total Assets Less Current Liabilities	694 653	782 523	627 074	379 559
Total Borrowings		1 006 996	1 000 576	1 106 251
Trade Creditors Trade Payables	828	48	1 361	3 939
Trade Debtors Trade Receivables		3 859	4 674	7 693
Accrued Liabilities	4 550	6 082
Amounts Owed To Group Undertakings	731 258	1 006 114
Other Taxation Social Security Payable	1 166
Prepayments	7 697	54 653
Profit Loss		-225 562
Recoverable Value-added Tax		10 366

Company staff

Peter V.

Role: Director

Appointed: 05 February 2019

Latest update: 31 December 2023

People with significant control

Alex W.

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Traveltech Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

People with significant control

Alex W.

Accounts Documents

Company filings

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