Tt Travel Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Tt Travel Limited 's been on the market for 13 years. Registered with number 07877989 in 2011, the firm have office at Bank Gallery, Kenilworth CV8 1LY. This company's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 31st March 2022 is the last time the company accounts were reported.

In order to satisfy their customer base, this specific firm is continually taken care of by a unit of two directors who are Tracey C. and Tina N.. Their support has been of great use to this specific firm for 13 years. To provide support to the directors, the firm has been utilizing the expertise of Tracey C. as a secretary since the appointment on 2011-12-12.

Executives who control the firm include: Tina N. owns 1/2 or less of company shares. Tracey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 802	61 566	126 720	146 720	203 741

Balance Sheet
Cash Bank In Hand	200	200	200	200	16 864
Cash Bank On Hand					16 864	17 504	16 919	13 883	116 558	471 055	420 983	364 839
Current Assets	40 200	200
Net Assets Liabilities					203 741	268 921	351 498	371 167	723 089	670 665
Net Assets Liabilities Including Pension Asset Liability	38 802	61 566	126 720	146 720	203 741
Property Plant Equipment					365 182	365 182	365 182	365 182	202 548	202 548
Tangible Fixed Assets					365 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 800	61 564	126 718	146 718	203 739
Shareholder Funds	38 802	61 566	126 720	146 720	203 741

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					319 532	319 532	319 532	319 532
Bank Borrowings Overdrafts					225 813	213 763	195 273	172 137	81 502
Creditors					545 345	533 295	514 805	491 669	81 502	2 938	2 555	3 991
Creditors Due After One Year	356 250	334 686	319 532	319 532	545 345
Creditors Due Within One Year	151 398	110 198	60 198	40 198	139 210
Fixed Assets				506 250	871 432	871 432	871 432	871 432	708 798	202 548	202 548
Investment Property											202 548	202 548
Investment Property Fair Value Model											202 548
Investments Fixed Assets	506 250	506 250	506 250	506 250	506 250	506 250	506 250	506 250	506 250
Investments In Group Undertakings					506 250	506 250	506 250	506 250	506 250	-506 250
Net Current Assets Liabilities	-111 198	-109 998	-59 998	-39 998	-122 346	-69 216	-5 129	-8 596	95 793	468 117	418 428	360 848
Number Shares Allotted		2	2	2	2
Other Creditors					114 448	64 448	38	38	38	1 125	1 764	2 483
Other Taxation Social Security Payable					3 642	5 272	5 010	5 441	3 727	1 813	791	1 508
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100
Prepayments Accrued Income Current Asset	40 000
Property Plant Equipment Gross Cost					365 182	365 182	365 182	365 182	202 548	202 548
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					365 182
Tangible Fixed Assets Cost Or Valuation					365 182
Total Assets Less Current Liabilities	395 052	396 252	446 252	466 252	749 086	802 216	866 303	862 836	804 591	670 665	620 976	563 396
Disposals Property Plant Equipment									162 634
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-202 548

Company staff

Tracey C.

Role: Director

Appointed: 12 December 2011

Latest update: 6 January 2024

Tina N.

Role: Director

Appointed: 12 December 2011

Latest update: 6 January 2024

Tracey C.

Role: Secretary

Appointed: 12 December 2011

Latest update: 6 January 2024

People with significant control

Tina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
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
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Tt Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Tina N.

Tracey C.

People with significant control

Tina N.

Tracey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tt Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Tina N.

Tracey C.

People with significant control

Tina N.

Tracey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014