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 3
  • 1
    Sergidis, Eleftherios
    Company Director born in November 1962
    Individual (2 offsprings)
    Officer
    2010-02-24 ~ now
    OF - director → CIF 0
    Mr Eleftherios Sergidis
    Born in November 1962
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Burden, Johan Andreas
    Company Director born in October 1973
    Individual (2 offsprings)
    Officer
    2012-04-16 ~ now
    OF - director → CIF 0
    Mr Johan Andreas Burden
    Born in October 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    A24, The Sanderson Centre, Lees Lane, Gosport, England
    Corporate (1 parent, 236 offsprings)
    Equity (Company account)
    1,802,181 GBP2024-03-31
    Officer
    2013-04-01 ~ now
    OF - secretary → CIF 0
Ceased 2
  • 1
    Solomou, Lefteris Petrou
    Company Director born in September 1955
    Individual (4 offsprings)
    Officer
    2010-02-24 ~ 2012-04-16
    OF - director → CIF 0
  • 2
    BRITANNIA BOOK-KEEPING SERVICES LIMITED
    A66, & A69, The Sanderson Centre, Lees Lane, Gosport, Hampshire, England
    Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    -37,464 GBP2023-09-30
    Officer
    2013-02-24 ~ 2013-04-01
    PE - secretary → CIF 0
parent relation
Company in focus

THE TRAVELBOOK GROUP LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Turnover/Revenue
4,450,535 GBP2023-04-01 ~ 2024-03-31
3,892,279 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-487,142 GBP2023-04-01 ~ 2024-03-31
-248,566 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,963,393 GBP2023-04-01 ~ 2024-03-31
3,643,713 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,358,822 GBP2023-04-01 ~ 2024-03-31
-3,636,053 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,532 GBP2023-04-01 ~ 2024-03-31
-3,343 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
599,039 GBP2023-04-01 ~ 2024-03-31
4,317 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,341 GBP2023-04-01 ~ 2024-03-31
-1,400 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
500,698 GBP2023-04-01 ~ 2024-03-31
2,917 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
485,798 GBP2023-04-01 ~ 2024-03-31
-25,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
788,153 GBP2024-03-31
829,187 GBP2023-03-31
Total Inventories
158,311 GBP2023-03-31
Debtors
Current
253,283 GBP2024-03-31
432,682 GBP2023-03-31
Cash at bank and in hand
1,106,818 GBP2024-03-31
369,562 GBP2023-03-31
Current Assets
1,360,101 GBP2024-03-31
960,555 GBP2023-03-31
Net Current Assets/Liabilities
362,346 GBP2024-03-31
-69,536 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,499 GBP2024-03-31
759,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,330 GBP2024-03-31
-143,280 GBP2023-03-31
Net Assets/Liabilities
1,027,169 GBP2024-03-31
616,371 GBP2023-03-31
Equity
Called up share capital
600,002 GBP2024-03-31
600,002 GBP2023-03-31
600,002 GBP2022-03-31
Retained earnings (accumulated losses)
442,067 GBP2024-03-31
16,369 GBP2023-03-31
13,452 GBP2022-03-31
Equity
1,027,169 GBP2024-03-31
616,371 GBP2023-03-31
641,454 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
500,698 GBP2023-04-01 ~ 2024-03-31
2,917 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,698 GBP2023-04-01 ~ 2024-03-31
2,917 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
-14,900 GBP2024-03-31
28,000 GBP2022-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,838 GBP2023-04-01 ~ 2024-03-31
15,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,000 GBP2024-03-31
757,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,645 GBP2024-03-31
73,822 GBP2023-03-31
Motor vehicles
14,790 GBP2024-03-31
90,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,435 GBP2024-03-31
921,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,620 GBP2024-03-31
51,444 GBP2023-03-31
Motor vehicles
2,662 GBP2024-03-31
40,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,282 GBP2024-03-31
91,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
757,000 GBP2024-03-31
757,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,025 GBP2024-03-31
22,378 GBP2023-03-31
Motor vehicles
12,128 GBP2024-03-31
49,809 GBP2023-03-31
Value of work in progress
158,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,280 GBP2024-03-31
394,729 GBP2023-03-31
Amounts Owed By Related Parties
Current
3 GBP2024-03-31
3 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
37,950 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
359,888 GBP2024-03-31
86,285 GBP2023-03-31
Trade Creditors/Trade Payables
443,441 GBP2024-03-31
859,437 GBP2023-03-31
Taxation/Social Security Payable
143,624 GBP2024-03-31
46,740 GBP2023-03-31
Accrued Liabilities
7,485 GBP2024-03-31
6,929 GBP2023-03-31
Other Creditors
43,317 GBP2024-03-31
30,700 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
123,330 GBP2024-03-31
143,280 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
602 shares2024-03-31
602 shares2023-03-31
Nominal value of allotted share capital
600,002 GBP2023-04-01 ~ 2024-03-31
600,002 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
118,995 GBP2024-03-31
138,945 GBP2023-03-31
Total Borrowings
Non-current
123,330 GBP2024-03-31
143,280 GBP2023-03-31
Other Remaining Borrowings
Current
359,888 GBP2024-03-31
86,285 GBP2023-03-31
Director Remuneration
7,200 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • THE TRAVELBOOK GROUP LIMITED
    Info
    Registered number 07168229
    1633 Parkway, Whiteley, Fareham, Hampshire PO15 7AH
    Private Limited Company incorporated on 2010-02-24 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    CIF 0
  • TRAVELBOOK GROUP LTD
    S
    Registered number 07168229
    A66 & A69, The Sanderson Centre, Lees Lane, Gosport, England, PO12 3UL
    Limited Company (By Shares) in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1633 Parkway, Whiteley, Fareham, Hampshire, England
    Corporate (4 parents)
    Equity (Company account)
    125,639 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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