The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Kostich, Paul
    Director born in November 1952
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Paul Kostich
    Born in November 1952
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Whyles, Paul Michael
    Journalist And Director born in October 1953
    Individual
    Officer
    ~ 1992-08-21
    OF - Director → CIF 0
  • 2
    Hallam, Stuart
    Individual
    Officer
    ~ 2018-04-24
    OF - Secretary → CIF 0
  • 3
    Healey, John Patrick
    Tour Operator born in October 1937
    Individual
    Officer
    1996-07-01 ~ 2005-03-29
    OF - Director → CIF 0
parent relation
Company in focus

TRANSUN TRAVEL LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
16,479 GBP2024-03-31
6,747 GBP2023-03-31
Property, Plant & Equipment
1,112,685 GBP2024-03-31
1,117,834 GBP2023-03-31
Fixed Assets - Investments
1,032,749 GBP2024-03-31
1,032,749 GBP2023-03-31
Fixed Assets
2,161,913 GBP2024-03-31
2,157,330 GBP2023-03-31
Debtors
Non-current
2,621,187 GBP2024-03-31
Current
332,338 GBP2024-03-31
2,460,571 GBP2023-03-31
Cash at bank and in hand
6,277,008 GBP2024-03-31
4,403,306 GBP2023-03-31
Current Assets
9,230,533 GBP2024-03-31
6,863,877 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,132,917 GBP2024-03-31
-3,382,109 GBP2023-03-31
Net Current Assets/Liabilities
4,097,616 GBP2024-03-31
3,481,768 GBP2023-03-31
Total Assets Less Current Liabilities
6,259,529 GBP2024-03-31
5,639,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-209,500 GBP2024-03-31
-209,500 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
749,579 GBP2024-03-31
749,579 GBP2023-03-31
Retained earnings (accumulated losses)
5,250,450 GBP2024-03-31
4,630,019 GBP2023-03-31
Equity
6,050,029 GBP2024-03-31
5,429,598 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,387,557 GBP2024-03-31
1,387,557 GBP2023-03-31
Motor vehicles
18,736 GBP2024-03-31
18,736 GBP2023-03-31
Furniture and fittings
287,486 GBP2024-03-31
261,405 GBP2023-03-31
Other
73,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,693,779 GBP2024-03-31
1,741,143 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-73,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,734 GBP2023-03-31
Furniture and fittings
230,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,923 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,734 GBP2024-03-31
Furniture and fittings
238,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,094 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,055,118 GBP2024-03-31
1,062,092 GBP2023-03-31
Motor vehicles
9,002 GBP2024-03-31
12,002 GBP2023-03-31
Furniture and fittings
48,565 GBP2024-03-31
30,407 GBP2023-03-31
Other
13,333 GBP2023-03-31
Investments in Subsidiaries
1,032,749 GBP2024-03-31
1,032,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,348 GBP2024-03-31
152,568 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,251,146 GBP2023-03-31
Other Debtors
Current
60,660 GBP2024-03-31
32,308 GBP2023-03-31
Prepayments/Accrued Income
Current
46,928 GBP2024-03-31
21,324 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,402 GBP2024-03-31
3,225 GBP2023-03-31
Cash and Cash Equivalents
6,277,008 GBP2024-03-31
4,403,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,009,171 GBP2024-03-31
834,702 GBP2023-03-31
Amounts owed to group undertakings
Current
164,742 GBP2024-03-31
164,742 GBP2023-03-31
Corporation Tax Payable
Current
102,000 GBP2024-03-31
147,884 GBP2023-03-31
Taxation/Social Security Payable
Current
89,317 GBP2024-03-31
40,179 GBP2023-03-31
Other Creditors
Current
222,260 GBP2024-03-31
323,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,545,427 GBP2024-03-31
1,870,630 GBP2023-03-31
Creditors
Current
5,132,917 GBP2024-03-31
3,382,109 GBP2023-03-31
Other Creditors
Non-current
209,500 GBP2024-03-31
209,500 GBP2023-03-31
Creditors
Non-current
209,500 GBP2024-03-31
209,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-03-31
9,600 GBP2023-03-31
Between one and five year
96,000 GBP2024-03-31
More than five year
163,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,400 GBP2024-03-31
9,600 GBP2023-03-31
  • TRANSUN TRAVEL LIMITED
    Info
    Registered number 01615851
    1a Iffley Road, Oxford, Oxfordshire OX4 1AS
    Private Limited Company incorporated on 1982-02-22 (43 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.