Travelwhere Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

04715708 - registration number assigned to Travelwhere Limited. The company was registered as a Private Limited Company on March 28, 2003. The company has been present on the British market for the last 21 years. The firm can be gotten hold of in 12a Marlborough Place Marlborough Place in Brighton. The headquarters' zip code assigned is BN1 1WN. The firm's declared SIC number is 63990 and has the NACE code: Other information service activities n.e.c.. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Tue, 28th Mar 2023.

There is just one managing director now overseeing this specific limited company, namely Ian C. who has been utilizing the director's responsibilities since March 28, 2003. In addition, the managing director's duties are constantly aided with by a secretary - Loraine C., who was chosen by this limited company 21 years ago.

Ian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 945	12 659	10 051	7 475	3 453	612	359	175
Current Assets	19 485	14 797	12 313	9 431	4 366	1 041	359
Debtors	1 540	2 138	2 262	1 956	913	429
Net Assets Liabilities	-234 285	-244 505	-252 266	-254 328	-261 380	-267 574	-270 674	-272 468
Property Plant Equipment	787	590	442	397	297	223	167	125

Other Financial Data
Accrued Liabilities	985	985	985	985	500	500	300	300
Accumulated Amortisation Impairment Intangible Assets	109 460	118 244	125 903	129 756	131 690	133 295	134 900	136 187
Accumulated Depreciation Impairment Property Plant Equipment	8 926	9 123	9 271	9 404	9 504	9 578	9 634	9 676
Average Number Employees During Period		1
Creditors	294 420	292 377	294 655	295 547	296 066	297 727	298 671	298 971
Fixed Assets	46 143	40 162	35 480	36 932	34 898	33 219	31 558	30 229
Increase From Amortisation Charge For Year Intangible Assets		8 784	7 659	3 853	1 934	1 605	1 605	1 287
Increase From Depreciation Charge For Year Property Plant Equipment		197	148	133	100	74	56	42
Intangible Assets	45 356	39 572	35 038	36 535	34 601	32 996	31 391	30 104
Intangible Assets Gross Cost	154 816	157 816	160 941	166 291	166 291	166 291	166 291
Net Current Assets Liabilities	13 992	7 710	6 909	4 287	-212	-3 066	-3 561	-3 726
Number Shares Issued But Not Fully Paid		1 332 594	1 332 594	1 332 594	1 332 594	1 332 594	1 332 594	1 332 594
Number Shares Issued Fully Paid		330 377	330 377	330 377	330 377	330 377	330 377	330 377
Other Remaining Borrowings	294 420	292 377	294 655	295 547	296 066	297 727	298 671	298 971
Par Value Share		0	0	0	0	0	0	0
Prepayments Accrued Income	40	320	468	456	163	117
Profit Loss		-10 220	-7 761	-2 062	-7 052	-6 194	-3 100	-1 794
Property Plant Equipment Gross Cost	9 713	9 713	9 713	9 801	9 801	9 801	9 801
Recoverable Value-added Tax		318				312
Total Additions Including From Business Combinations Intangible Assets		3 000	3 125	5 350
Total Additions Including From Business Combinations Property Plant Equipment				88
Total Assets Less Current Liabilities	60 135	47 872	42 389	41 219	34 686	30 153	27 997	26 503
Trade Creditors Trade Payables	4 126	6 102	3 851	3 918	4 000	3 607	3 620	3 601
Trade Debtors Trade Receivables	1 500	1 500	1 794	1 500	750

Company staff

Ian C.

Role: Director

Appointed: 28 March 2003

Latest update: 30 September 2024

Loraine C.

Role: Secretary

Appointed: 28 March 2003

Latest update: 30 September 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Travelwhere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Loraine C.

People with significant control

Ian C.

Accounts Documents

Company filings

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