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The Travel Department Ltd, Barnet

The Travel Department Ltd is a private limited company. Situated at Suite 3B2 Northside House, Mount Pleasant, Barnet EN4 9EB, this 17 years old firm was incorporated on 2006-09-27 and is classified as "tour operator activities" (Standard Industrial Classification code: 79120).
4 directors can be found in the company: Claire D. (appointed on 14 December 2022), Yvonne B. (appointed on 09 April 2018), John R. (appointed on 26 March 2018). Among the secretaries (1 in total), we can name: John R. (appointed on 26 March 2018).
About
Name: The Travel Department Ltd
Number: 05948197
Incorporation date: 2006-09-27
End of financial year: 31 December
 
Address: Suite 3b2 Northside House
Mount Pleasant
Barnet
EN4 9EB
SIC code: 79120 - Tour operator activities
Company staff
People with significant control
Claire S.
28 March 2018
Nature of control: 75,01-100% shares
Robert H.
6 April 2016 - 28 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
Financial data
Date of Accounts 2011-10-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Current Assets 1,158,904 971,656 943,493 2,084,184 3,219,024 4,849,476
Total Assets Less Current Liabilities 951,336 277,695 173,876 262,719 900,959 396,568
Number Shares Allotted - 30,000 - - - -
Shareholder Funds 330,634 113,695 9,876 98,719 431,578 -

The target date for The Travel Department Ltd confirmation statement filing is 2024-06-26. The last one was submitted on 2023-06-12. The due date for a subsequent statutory accounts filing is 30 September 2024. Latest accounts filing was filed for the time up to 31 December 2022.

2 persons of significant control are indexed in the official register, namely: Claire S. who owns over 3/4 of shares. Robert H. who owns over 3/4 of shares, 3/4 to full of voting rights.

Company filing
Filter filings by category:
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 2022/12/31
filed on: 15th, August 2023 | accounts 		Free Download (12 pages)

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