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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
    Alkatib, Ahmad
    Director born in August 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2010-03-01 ~ now
    OF - Director → CIF 0
    Mr Ahmad Alkatib
    Born in August 1983
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 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
  • 2
    Gharizadeh, Mohammad Javad
    Director born in November 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2010-03-01 ~ now
    OF - Director → CIF 0
    Mr Mohammad Javad Gharizadeh
    Born in November 1983
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 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
Ceased 2
  • 1
    Laranjeiro, Bruno Alexandre
    Director born in September 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-03-01 ~ 2024-06-03
    OF - Director → CIF 0
    Mr Bruno Alexandre Laranjeiro
    Born in September 1977
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 2024-06-03
    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
  • 2
    Marion, Christophe
    Director born in April 1954
    Individual
    Officer
    icon of calendar 2010-07-28 ~ 2010-09-16
    OF - Director → CIF 0
parent relation
Company in focus

TRAVELLANDA LTD

Standard Industrial Classification
79909 - Other Reservation Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
32,953,042 GBP2023-04-01 ~ 2024-03-31
21,770,081 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
31,057,937 GBP2023-04-01 ~ 2024-03-31
20,471,625 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,895,105 GBP2023-04-01 ~ 2024-03-31
1,298,456 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,697,694 GBP2023-04-01 ~ 2024-03-31
1,530,120 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
197,411 GBP2023-04-01 ~ 2024-03-31
-200,981 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,449 GBP2023-04-01 ~ 2024-03-31
496 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
160,724 GBP2023-04-01 ~ 2024-03-31
161,089 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,136 GBP2023-04-01 ~ 2024-03-31
-361,574 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-509,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
548,698 GBP2023-04-01 ~ 2024-03-31
-361,574 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
548,698 GBP2023-04-01 ~ 2024-03-31
-361,574 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,540,704 GBP2024-03-31
1,537,942 GBP2023-03-31
Property, Plant & Equipment
5,499 GBP2024-03-31
11,623 GBP2023-03-31
Fixed Assets
1,546,203 GBP2024-03-31
1,549,565 GBP2023-03-31
Debtors
3,413,759 GBP2024-03-31
1,823,940 GBP2023-03-31
Cash at bank and in hand
1,056,054 GBP2024-03-31
1,045,280 GBP2023-03-31
Current Assets
4,469,813 GBP2024-03-31
2,869,220 GBP2023-03-31
Creditors
Current
6,240,604 GBP2024-03-31
4,592,071 GBP2023-03-31
Net Current Assets/Liabilities
-1,770,791 GBP2024-03-31
-1,722,851 GBP2023-03-31
Total Assets Less Current Liabilities
-224,588 GBP2024-03-31
-173,286 GBP2023-03-31
Creditors
Non-current
1,350,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Net Assets/Liabilities
-1,574,588 GBP2024-03-31
-2,123,286 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
-1,574,738 GBP2024-03-31
-2,123,436 GBP2023-03-31
-1,761,862 GBP2022-03-31
Equity
-1,574,588 GBP2024-03-31
-2,123,286 GBP2023-03-31
-1,761,712 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
548,698 GBP2023-04-01 ~ 2024-03-31
-361,574 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
891,797 GBP2023-04-01 ~ 2024-03-31
759,995 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,708 GBP2023-04-01 ~ 2024-03-31
42,814 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,459 GBP2023-04-01 ~ 2024-03-31
5,944 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
945,964 GBP2023-04-01 ~ 2024-03-31
808,753 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
502,618 GBP2023-04-01 ~ 2024-03-31
412,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,124 GBP2023-04-01 ~ 2024-03-31
7,120 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,784 GBP2023-04-01 ~ 2024-03-31
-68,699 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,912,594 GBP2024-03-31
1,848,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
371,890 GBP2024-03-31
310,240 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,540,704 GBP2024-03-31
1,537,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,489 GBP2023-03-31
Computers
41,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,990 GBP2024-03-31
51,040 GBP2023-03-31
Computers
41,864 GBP2024-03-31
41,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,854 GBP2024-03-31
92,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,950 GBP2023-04-01 ~ 2024-03-31
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,499 GBP2024-03-31
11,449 GBP2023-03-31
Computers
174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,323,304 GBP2024-03-31
1,344,918 GBP2023-03-31
Other Debtors
Current
249,207 GBP2024-03-31
265,778 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
509,562 GBP2024-03-31
Prepayments
Current
331,686 GBP2024-03-31
213,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,413,759 GBP2024-03-31
1,823,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,705,088 GBP2024-03-31
2,002,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,717 GBP2024-03-31
14,457 GBP2023-03-31
Other Creditors
Current
547,407 GBP2024-03-31
387,667 GBP2023-03-31
Accrued Liabilities
Current
1,373,392 GBP2024-03-31
1,587,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,350,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
548,698 GBP2023-04-01 ~ 2024-03-31
  • TRAVELLANDA LTD
    Info
    Registered number 07172785
    icon of addressPrimera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood WD6 2FX
    Private Limited Company incorporated on 2010-03-01 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-01
    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.