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
    Brodie, Simon James
    Director born in February 1979
    Individual (3 offsprings)
    Officer
    2013-04-11 ~ now
    OF - director → CIF 0
  • 2
    Alcock, Martin Edward
    Director born in July 1979
    Individual (7 offsprings)
    Officer
    2013-04-11 ~ now
    OF - director → CIF 0
  • 3
    TRAVEL TRADE HOLDINGS LIMITED
    Work.life, 4 Crown Place, London, England
    Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    586,760 GBP2024-03-31
    Person with significant control
    2023-02-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Purser, Matthew George
    Director born in June 1972
    Individual (11 offsprings)
    Officer
    2013-04-11 ~ 2023-02-01
    OF - director → CIF 0
    Mr Matthew George Purser
    Born in June 1972
    Individual (11 offsprings)
    Person with significant control
    2017-04-11 ~ 2023-02-01
    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
    Mr Martin Edward Alcock
    Born in July 1979
    Individual (7 offsprings)
    Person with significant control
    2017-04-11 ~ 2023-02-01
    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
parent relation
Company in focus

THE TRAVEL VAULT LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Debtors
76,702 GBP2024-03-31
15,553 GBP2023-03-31
Cash at bank and in hand
248,549 GBP2024-03-31
156,997 GBP2023-03-31
Current Assets
325,251 GBP2024-03-31
172,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,496 GBP2024-03-31
-74,878 GBP2023-03-31
Net Current Assets/Liabilities
145,755 GBP2024-03-31
97,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
145,755 GBP2024-03-31
65,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,655 GBP2024-03-31
65,183 GBP2023-03-31
Equity
145,755 GBP2024-03-31
65,283 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,953 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,715 GBP2024-03-31
919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
987 GBP2024-03-31
14,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,702 GBP2024-03-31
15,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,543 GBP2024-03-31
18,601 GBP2023-03-31
Amounts owed to group undertakings
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Corporation Tax Payable
Current
52,155 GBP2024-03-31
24,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,559 GBP2024-03-31
1,442 GBP2023-03-31
Other Creditors
Current
40,239 GBP2024-03-31
15,321 GBP2023-03-31
Creditors
Current
179,496 GBP2024-03-31
74,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
32,389 GBP2023-03-31

  • THE TRAVEL VAULT LIMITED
    Info
    Registered number 08483758
    Work.life, 4 Crown Place, London EC2A 4BT
    Private Limited Company incorporated on 2013-04-11 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-23
    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.