Fixed Assets - Investments
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Fixed Assets
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Debtors
4,825,998 GBP2023-12-31
3,588,110 GBP2022-12-31
Cash at bank and in hand
4,999 GBP2023-12-31
49,384 GBP2022-12-31
Current Assets
4,830,997 GBP2023-12-31
3,637,494 GBP2022-12-31
Net Current Assets/Liabilities
3,140,452 GBP2023-12-31
3,140,452 GBP2022-12-31
Total Assets Less Current Liabilities
4,309,040 GBP2023-12-31
4,309,040 GBP2022-12-31
Equity
Called up share capital
495 GBP2023-12-31
495 GBP2022-12-31
495 GBP2021-12-31
Share premium
3,433,442 GBP2023-12-31
3,433,442 GBP2022-12-31
3,433,442 GBP2021-12-31
Retained earnings (accumulated losses)
97,113 GBP2023-12-31
97,113 GBP2022-12-31
97,113 GBP2021-12-31
Equity
4,309,040 GBP2023-12-31
4,309,040 GBP2022-12-31
4,309,040 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,560 GBP2023-01-01 ~ 2023-12-31
202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
202,560 GBP2023-01-01 ~ 2023-12-31
202,560 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1192023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,168,588 GBP2022-12-31
Investments in Group Undertakings
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,822,905 GBP2023-12-31
3,559,209 GBP2022-12-31
Other Debtors
Current
2,366 GBP2023-12-31
2,902 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
295 GBP2023-12-31
694 GBP2022-12-31
Prepayments/Accrued Income
Current
432 GBP2023-12-31
25,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,825,998 GBP2023-12-31
3,588,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,840 GBP2023-12-31
32,834 GBP2022-12-31
Amounts owed to group undertakings
Current
1,354,470 GBP2023-12-31
369,418 GBP2022-12-31
Other Creditors
Current
6,653 GBP2023-12-31
7,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,125 GBP2023-12-31
91,361 GBP2022-12-31
Between one and five year
140,784 GBP2023-12-31
189,960 GBP2022-12-31
More than five year
32,950 GBP2022-12-31
All periods
222,909 GBP2023-12-31
314,271 GBP2022-12-31
TRAVCORP HOLDINGS LIMITED
InfoRegistered number 10109855
Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester CH1 6LT
Private Limited Company incorporated on 2016-04-07 (9 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0TRAVCORP HOLDINGS LIMITED
SRegistered number 10109855

1st Floor Dale House, Tiviot Dale, Stockport, England, SK1 1TB
Company in England & Wales, England
CIF 1 TRAVCORP HOLDINGS LIMITED
SRegistered number 10109855

Unit 14, Chester Gates, Dunkirk, Chester, England, CH1 6LT
Private Company Limited By Shares in Companies House, England And Wales
CIF 2 TRAVCORP HOLDINGS LIMITED
SRegistered number 10109855

Unit 14 Telford Court, Chester Gates Business Park, Dunkirk, Chester, England, CH1 6LT
Limited in Companies House, England
CIF 3 TRAVCORP HOLDINGS LIMITED
SRegistered number 10109855

Unit 14 Telford Court, Chester Gates Business Park, Dunkirk, Chester, England, CH1 6LT
Limited in Companies House, England
CIF 4 Private Limited Company in Companies House, England
CIF 5