Travelteer Ltd in Nottingham, NG2 5LN

Description

Data updated on: 01-11-2023

Travelteer came into being in 2015 as a company enlisted under no 09516467, located at NG2 5LN Nottingham at 28 Gordon Road. The firm has been in business for 9 years and its current status is active. This firm's SIC code is 79120 and their NACE code stands for Tour operator activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

The enterprise's trademark number is UK00003166095. They applied to register it on 2016-05-23 and their IPO granted it after three months. The trademark will no longer be valid after 2026-05-23.

The data obtained detailing the company's management shows there are two directors: Laurence S. and Laurence T. who became members of the Management Board on 28th March 2015.

Executives who have control over the firm are as follows: Laurence T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003166095

Trademark UK00003166095

Trademark image:	-
Status:	Registered
Filing date:	2016-05-23
Date of entry in register:	2016-08-26
Renewal date:	2026-05-23
Owner name:	Travelteer Ltd
Owner address:	17 Riverside Walk, Bottesford, NOTTINGHAM, United Kingdom, NG13 0AT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 631	1 136	618

Balance Sheet
Current Assets	4 291	18 723	41 890	101 556	51 992	122 437	129 477	289 924
Net Assets Liabilities			618	995	11 692	15 037	937	77 399
Cash Bank In Hand	3 265	13 940
Debtors	1 026	4 783
Net Assets Liabilities Including Pension Asset Liability	-5 631	13 136	618
Tangible Fixed Assets	394	1 473

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 633	13 134
Shareholder Funds	-5 631	1 136	618

Other Financial Data
Accrued Liabilities Deferred Income							61 145	57 408
Average Number Employees During Period				4	4	4	4	6
Creditors			46 766	82 826	40 831	23 001	33 609	128 067
Fixed Assets	394	1 473	29 151	25 113	21 992	18 118	16 409	16 295
Net Current Assets Liabilities	-6 025	11 663	-4 876	19 030	11 161	99 436	98 125	161 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300			2 257	17
Total Assets Less Current Liabilities	-5 631	2 803	24 275	44 143	33 153	117 554	114 534	178 169
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 159	25 662	8 986	75 128	61 145
Accruals Deferred Income		1 667	1 159
Creditors Due After One Year			22 498
Creditors Due Within One Year	10 316	17 393	46 766
Tangible Fixed Assets Additions	525	1 568
Tangible Fixed Assets Cost Or Valuation	525	2 093
Tangible Fixed Assets Depreciation	131	620
Tangible Fixed Assets Depreciation Charged In Period	131	489

Company staff

Laurence S.

Role: Director

Appointed: 28 March 2015

Latest update: 5 February 2024

Laurence T.

Role: Director

Appointed: 28 March 2015

Latest update: 5 February 2024

People with significant control

Laurence T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Travelteer Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166095

Financial data based on annual reports

Company staff

Laurence S.

Laurence T.

People with significant control

Laurence T.

Laurence S.

Accounts Documents

Company filings

Filing category

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