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 4
  • 1
    Pherous, Jamie Michael
    Director born in October 1968
    Individual (17 offsprings)
    Officer
    2021-06-30 ~ now
    OF - director → CIF 0
  • 2
    Montgomery, Christopher Colin
    Company Director born in January 1972
    Individual (19 offsprings)
    Officer
    2024-03-20 ~ now
    OF - director → CIF 0
  • 3
    Healy, Michael
    Ceo born in May 1968
    Individual (9 offsprings)
    Officer
    2025-01-01 ~ now
    OF - director → CIF 0
  • 4
    CHAMBERS TRAVEL GROUP LIMITED - 2016-03-15
    Senator House, 85 Queen Victoria Street, London, England
    Corporate (4 parents, 4 offsprings)
    Person with significant control
    2021-02-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Fleming, Timothy
    Travel Executive born in September 1961
    Individual (5 offsprings)
    Officer
    2016-03-04 ~ 2021-06-30
    OF - director → CIF 0
  • 2
    Murray, John Anthony
    Director born in January 1973
    Individual
    Officer
    2021-06-30 ~ 2022-06-30
    OF - director → CIF 0
  • 3
    O'malley, Kevin Michael
    Accountant born in June 1968
    Individual (5 offsprings)
    Officer
    2016-03-04 ~ 2021-06-30
    OF - director → CIF 0
  • 4
    Carling, Deborah Ann
    Director born in February 1963
    Individual (7 offsprings)
    Officer
    2021-06-30 ~ 2024-12-31
    OF - director → CIF 0
  • 5
    Beaton, Carla Maree
    Cfo born in April 1983
    Individual (2 offsprings)
    Officer
    2022-07-01 ~ 2024-03-20
    OF - director → CIF 0
  • 6
    JORDAN COMPANY SECRETARIES LIMITED - 2019-04-05
    PAPER MERCHANTS LIMITED - 1976-12-31
    First Floor, Templeback, 10 Temple Back, Bristol
    Corporate (3 parents, 625 offsprings)
    Equity (Company account)
    182 GBP2023-12-31
    Officer
    2016-03-04 ~ 2021-03-01
    PE - secretary → CIF 0
parent relation
Company in focus

TRAVEL AND TRANSPORT UK LTD

Previous name
TRAVEL & TRANSPORT UK LTD - 2016-03-18
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Turnover/Revenue
0 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Cost of Sales
0 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Gross Profit/Loss
0 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Distribution Costs
0 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Administrative Expenses
-194,228 GBP2020-11-01 ~ 2021-06-30
-12,342,698 GBP2020-01-01 ~ 2020-10-31
Other operating income
8,458,250 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Operating Profit/Loss
8,264,022 GBP2020-11-01 ~ 2021-06-30
-12,342,698 GBP2020-01-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-123,806 GBP2020-11-01 ~ 2021-06-30
-85,946 GBP2020-01-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
8,140,216 GBP2020-11-01 ~ 2021-06-30
-12,428,644 GBP2020-01-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,426 GBP2020-11-01 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-06-30
0 GBP2020-10-31
Intangible Assets
0 GBP2021-06-30
0 GBP2020-10-31
Property, Plant & Equipment
0 GBP2021-06-30
0 GBP2020-10-31
Fixed Assets - Investments
5,971,085 GBP2021-06-30
6,364,607 GBP2020-10-31
Fixed Assets
5,971,085 GBP2021-06-30
6,364,607 GBP2020-10-31
Total Inventories
0 GBP2021-06-30
0 GBP2020-10-31
Debtors
60,426 GBP2021-06-30
1,350,163 GBP2020-10-31
Cash at bank and in hand
562 GBP2021-06-30
294,658 GBP2020-10-31
Current assets - Investments
0 GBP2021-06-30
0 GBP2020-10-31
Current Assets
60,988 GBP2021-06-30
1,644,821 GBP2020-10-31
Net Current Assets/Liabilities
-12,440,719 GBP2021-06-30
1,609,119 GBP2020-10-31
Total Assets Less Current Liabilities
-6,469,634 GBP2021-06-30
7,973,726 GBP2020-10-31
Creditors
Amounts falling due after one year
0 GBP2021-06-30
-22,644,002 GBP2020-10-31
22,644,002 GBP2020-10-31
Net Assets/Liabilities
-6,469,634 GBP2021-06-30
-14,670,276 GBP2020-10-31
Equity
Called up share capital
858 GBP2021-06-30
858 GBP2020-10-31
Share premium
0 GBP2021-06-30
0 GBP2020-10-31
Retained earnings (accumulated losses)
-6,470,492 GBP2021-06-30
-14,671,134 GBP2020-10-31
Equity
-6,469,634 GBP2021-06-30
-14,670,276 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-06-30
02020-01-01 ~ 2020-10-31
Other Debtors
60,426 GBP2021-06-30
1,350,163 GBP2020-10-31
Debtors
Amounts falling due after one year
1,350,079 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-06-30
35,702 GBP2020-10-31
Other Creditors
Amounts falling due within one year
12,501,707 GBP2021-06-30
0 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-10-31
Other Creditors
Amounts falling due after one year
0 GBP2021-06-30
22,644,002 GBP2020-10-31
Related profiles found in government register
  • TRAVEL AND TRANSPORT UK LTD
    Info
    TRAVEL & TRANSPORT UK LTD - 2016-03-18
    Registered number 10044414
    The Rex Building, 62 Queen Street, London EC4R 1EB
    Private Limited Company incorporated on 2016-03-04 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-04
    CIF 0
  • TRAVEL AND TRANSPORT UK LTD
    S
    Registered number 10044414
    20-22, Bedford Row, London, England, WC1R 4JS
    Limited Company in England And Wales, England
    CIF 1
  • TRAVEL AND TRANSPORT UK LTD
    S
    Registered number 10044414
    Senator House, 85 Queen Victoria Street, London, England, EC4V 4AB
    Limited Company in Registrar Of Companies, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    BEALAW (863) LIMITED - 2007-09-20
    Senator House, 85 Queen Victoria Street, London
    Dissolved corporate (3 parents, 1 offspring)
    Person with significant control
    2017-05-10 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    The Rex Building, 62 Queen Street, London, England
    Corporate (4 parents, 3 offsprings)
    Person with significant control
    2021-07-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.