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 2
  • 1
    Edara, Sridhar Kumar
    Director born in January 1971
    Individual (8 offsprings)
    Officer
    2009-03-24 ~ now
    OF - Director → CIF 0
  • 2
    2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom
    Liquidation Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    5,077,664 GBP2019-10-31
    Person with significant control
    2016-05-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Shandilya, Ramesh
    Director born in August 1933
    Individual (2 offsprings)
    Officer
    2009-03-24 ~ 2012-02-06
    OF - Director → CIF 0
  • 2
    Hughes, Lynn
    Manager born in July 1959
    Individual (6 offsprings)
    Officer
    2009-03-24 ~ 2009-03-24
    OF - Director → CIF 0
  • 3
    Francis, Richard David
    Company Director born in November 1968
    Individual (11 offsprings)
    Officer
    2019-07-16 ~ 2020-05-31
    OF - Director → CIF 0
  • 4
    Panteli, Petrakis
    Director born in July 1963
    Individual
    Officer
    2014-01-01 ~ 2020-11-30
    OF - Director → CIF 0
  • 5
    J P SECRETARIAL SERVICES LIMITED
    2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom
    Dissolved Corporate (2 parents, 36 offsprings)
    Equity (Company account)
    -13,409 GBP2022-08-30
    Officer
    2013-11-12 ~ 2021-10-21
    PE - Secretary → CIF 0
parent relation
Company in focus

TRULY TRAVEL LIMITED

Previous name
MEDIATRAVEL.CO.UK LIMITED - 2010-12-07
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,611,663 GBP2018-11-01 ~ 2019-10-31
17,940,436 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
17,611,663 GBP2018-11-01 ~ 2019-10-31
17,940,436 GBP2017-11-01 ~ 2018-10-31
Distribution Costs
-8,813,881 GBP2018-11-01 ~ 2019-10-31
-8,276,918 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-6,846,995 GBP2018-11-01 ~ 2019-10-31
-7,161,293 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
1,483,662 GBP2018-11-01 ~ 2019-10-31
2,312,248 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2018-11-01 ~ 2019-10-31
77 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
1,483,793 GBP2018-11-01 ~ 2019-10-31
2,278,334 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
7,222 GBP2019-10-31
40,900 GBP2018-10-31
Fixed Assets
7,222 GBP2019-10-31
40,900 GBP2018-10-31
Debtors
Current
14,954,286 GBP2019-10-31
13,806,481 GBP2018-10-31
Cash at bank and in hand
5,786,531 GBP2019-10-31
2,852,809 GBP2018-10-31
Current Assets
20,740,817 GBP2019-10-31
16,659,290 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-8,330,778 GBP2019-10-31
-5,632,958 GBP2018-10-31
Net Current Assets/Liabilities
12,410,039 GBP2019-10-31
11,026,332 GBP2018-10-31
Total Assets Less Current Liabilities
12,417,261 GBP2019-10-31
11,067,232 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2019-10-31
-500,000 GBP2018-10-31
Net Assets/Liabilities
11,917,261 GBP2019-10-31
10,567,232 GBP2018-10-31
Equity
Called up share capital
99 GBP2019-10-31
99 GBP2018-10-31
99 GBP2017-11-01
Retained earnings (accumulated losses)
11,917,162 GBP2019-10-31
10,567,133 GBP2018-10-31
8,692,498 GBP2017-11-01
Equity
11,917,261 GBP2019-10-31
10,567,232 GBP2018-10-31
8,692,597 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-150,000 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
37,967 GBP2018-11-01 ~ 2019-10-31
37,136 GBP2017-11-01 ~ 2018-10-31
Cash and Cash Equivalents
5,786,531 GBP2019-10-31
2,852,809 GBP2018-10-31
3,360,390 GBP2017-11-01
Audit Fees/Expenses
16,000 GBP2018-11-01 ~ 2019-10-31
16,000 GBP2017-11-01 ~ 2018-10-31
Wages/Salaries
1,038,651 GBP2018-11-01 ~ 2019-10-31
829,005 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
52,920 GBP2018-11-01 ~ 2019-10-31
89,751 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
1,117,208 GBP2018-11-01 ~ 2019-10-31
940,681 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
142017-11-01 ~ 2018-10-31
Director Remuneration
221,233 GBP2018-11-01 ~ 2019-10-31
159,516 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,902 GBP2018-11-01 ~ 2019-10-31
-4,631 GBP2017-11-01 ~ 2018-10-31
Tax Expense/Credit at Applicable Tax Rate
281,921 GBP2018-11-01 ~ 2019-10-31
432,883 GBP2017-11-01 ~ 2018-10-31
Dividends Paid on Shares
150,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,871 GBP2019-10-31
48,582 GBP2018-10-31
Motor vehicles
75,377 GBP2019-10-31
75,377 GBP2018-10-31
Furniture and fittings
78,087 GBP2019-10-31
78,087 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
206,335 GBP2019-10-31
202,046 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,554 GBP2018-10-31
Motor vehicles
56,532 GBP2018-10-31
Furniture and fittings
61,060 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,146 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,095 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
18,845 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
17,027 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
37,967 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,649 GBP2019-10-31
Motor vehicles
75,377 GBP2019-10-31
Furniture and fittings
78,087 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,113 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
7,222 GBP2019-10-31
5,028 GBP2018-10-31
Motor vehicles
18,845 GBP2018-10-31
Furniture and fittings
17,027 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
12,962,338 GBP2019-10-31
12,676,489 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,295,444 GBP2019-10-31
181,444 GBP2018-10-31
Other Debtors
Current
314,353 GBP2019-10-31
462,345 GBP2018-10-31
Prepayments/Accrued Income
Current
376,707 GBP2019-10-31
485,661 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
5,444 GBP2019-10-31
542 GBP2018-10-31
Trade Creditors/Trade Payables
Current
7,470,813 GBP2019-10-31
5,209,120 GBP2018-10-31
Corporation Tax Payable
Current
138,666 GBP2019-10-31
286,389 GBP2018-10-31
Taxation/Social Security Payable
Current
14,138 GBP2019-10-31
13,717 GBP2018-10-31
Other Creditors
Current
22,902 GBP2019-10-31
24,353 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
684,259 GBP2019-10-31
99,379 GBP2018-10-31
Creditors
Current
8,330,778 GBP2019-10-31
5,632,958 GBP2018-10-31
Other Remaining Borrowings
Non-current
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Creditors
Non-current
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Total Borrowings
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Net Deferred Tax Liability/Asset
5,444 GBP2019-10-31
542 GBP2018-10-31
-4,089 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,902 GBP2018-11-01 ~ 2019-10-31
4,631 GBP2017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2019-10-31
99 shares2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
  • TRULY TRAVEL LIMITED
    Info
    MEDIATRAVEL.CO.UK LIMITED - 2010-12-07
    Registered number 06856368
    Leonard House, 7 Newman Road, Bromley, Kent BR1 1RJ
    Private Limited Company incorporated on 2009-03-24 (16 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2020-12-19
    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.