Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
2,781,450 GBP2022-04-30
Fixed Assets
1 GBP2023-04-30
2,781,450 GBP2022-04-30
Debtors
Non-current
3,053,521 GBP2023-04-30
3,053,521 GBP2022-04-30
Current
500,000 GBP2023-04-30
500,000 GBP2022-04-30
Current Assets
3,553,521 GBP2023-04-30
3,553,521 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-8,736,761 GBP2023-04-30
-185,488 GBP2022-04-30
Net Current Assets/Liabilities
-5,183,240 GBP2023-04-30
3,368,033 GBP2022-04-30
Total Assets Less Current Liabilities
-5,183,239 GBP2023-04-30
6,149,483 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-9,119,582 GBP2022-04-30
Net Assets/Liabilities
-5,183,239 GBP2023-04-30
-2,970,099 GBP2022-04-30
Equity
Called up share capital
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Share premium
6,510,606 GBP2023-04-30
6,510,606 GBP2022-04-30
Retained earnings (accumulated losses)
-11,743,845 GBP2023-04-30
-9,530,705 GBP2022-04-30
Equity
-5,183,239 GBP2023-04-30
-2,970,099 GBP2022-04-30
Investments in Subsidiaries
1 GBP2023-04-30
2,781,450 GBP2022-04-30
Called-up share capital (not paid)
Current
500,000 GBP2023-04-30
500,000 GBP2022-04-30
Bank Overdrafts
Current
47,630 GBP2023-04-30
23,591 GBP2022-04-30
Bank Borrowings
Current
6,189,131 GBP2023-04-30
Other Remaining Borrowings
Current
500,000 GBP2023-04-30
Other Creditors
Current
2,000,000 GBP2023-04-30
161,897 GBP2022-04-30
Creditors
Current
8,736,761 GBP2023-04-30
185,488 GBP2022-04-30
Bank Borrowings
Non-current
6,189,131 GBP2022-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2022-04-30
Amounts owed to group undertakings
Non-current
430,451 GBP2022-04-30
Other Creditors
Non-current
2,000,000 GBP2022-04-30
Creditors
Non-current
9,119,582 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,189,131 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,689,131 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
6,189,131 GBP2022-04-30
Total Borrowings
6,689,131 GBP2023-04-30
6,689,131 GBP2022-04-30
TRAVELSMART HOLDINGS LIMITED
InfoDELTA BIDCO LIMITED - 2018-01-05
Registered number 09593837
C/o Kroll Advisory Ltd The Shard, 32 London Bridge Street, London SE1 9SG
Private Limited Company incorporated on 2015-05-15 (10 years 4 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-05-15
CIF 0TRAVELSMART HOLDINGS LIMITED
SRegistered number 09593837

6th Floor, One London Wall, London, EC2Y 5EB
Limited By Shares in United Kingdom
CIF 1 TRAVELSMART HOLDINGS LIMITED
SRegistered number 09593837

6th Floor One London Wall, London, United Kingdom, EC2Y 5EB
Limited By Shares in United Kingdom
CIF 2 DELTA BIDCO LTD
SRegistered number 09593837

5, Welbeck Street, London, England, W1G 9YQ
Limited Company in Companies House, England
CIF 3