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
    Kirk, Richard Stanley
    Company Director born in November 1945
    Individual (37 offsprings)
    Officer
    2016-04-15 ~ now
    OF - Director → CIF 0
    Mr Richard Stanley Kirk
    Born in November 1945
    Individual (37 offsprings)
    Person with significant control
    2016-07-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Williams, Peter Graham
    Company Director born in May 1953
    Individual (2 offsprings)
    Officer
    2014-07-24 ~ now
    OF - Director → CIF 0
    Mr Peter Graham Williams
    Born in May 1953
    Individual (2 offsprings)
    Person with significant control
    2016-07-14 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

PRIVATE TRAVELLER LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
7,500 GBP2024-03-31
16,050 GBP2023-03-31
Property, Plant & Equipment
633 GBP2023-03-31
Fixed Assets
7,500 GBP2024-03-31
16,683 GBP2023-03-31
Debtors
Current
957 GBP2024-03-31
4,010 GBP2023-03-31
Cash at bank and in hand
32,974 GBP2024-03-31
48,335 GBP2023-03-31
Current Assets
33,931 GBP2024-03-31
52,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,457 GBP2024-03-31
-36,109 GBP2023-03-31
Net Current Assets/Liabilities
20,474 GBP2024-03-31
16,236 GBP2023-03-31
Total Assets Less Current Liabilities
27,974 GBP2024-03-31
32,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,364 GBP2024-03-31
-27,440 GBP2023-03-31
Net Assets/Liabilities
10,610 GBP2024-03-31
5,479 GBP2023-03-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-03-31
Share premium
50,149 GBP2024-03-31
50,149 GBP2023-03-31
Retained earnings (accumulated losses)
-39,556 GBP2024-03-31
-44,687 GBP2023-03-31
Equity
10,610 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
101,500 GBP2023-04-01 ~ 2024-03-31
103,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-102 GBP2023-04-01 ~ 2024-03-31
214 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
101,938 GBP2023-04-01 ~ 2024-03-31
103,581 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
68,721 GBP2024-03-31
68,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Office equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
500 GBP2023-03-31
Office equipment
4,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
633 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-03-31
Office equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2024-03-31
Property, Plant & Equipment
Office equipment
633 GBP2023-03-31
Other Debtors
Current
957 GBP2024-03-31
1,572 GBP2023-03-31
Prepayments/Accrued Income
Current
2,438 GBP2023-03-31
Cash and Cash Equivalents
32,974 GBP2024-03-31
48,335 GBP2023-03-31
Bank Borrowings
Current
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222 GBP2023-03-31
Taxation/Social Security Payable
Current
73 GBP2023-03-31
Other Creditors
Current
231 GBP2024-03-31
388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,149 GBP2024-03-31
25,600 GBP2023-03-31
Creditors
Current
13,457 GBP2024-03-31
36,109 GBP2023-03-31
Bank Borrowings
Non-current
17,364 GBP2024-03-31
27,440 GBP2023-03-31
Creditors
Non-current
17,364 GBP2024-03-31
27,440 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,332 GBP2024-03-31
10,077 GBP2023-03-31
Non-current, Between two and five year
7,033 GBP2024-03-31
17,363 GBP2023-03-31
Total Borrowings
27,442 GBP2024-03-31
37,266 GBP2023-03-31
  • PRIVATE TRAVELLER LIMITED
    Info
    Registered number 09146436
    Regus House Herons Way, Chester Business Park, Chester CH4 9QR
    Private Limited Company incorporated on 2014-07-24 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-14
    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.