Property, Plant & Equipment
249 GBP2025-05-31
446 GBP2024-05-31
Debtors
7,858 GBP2025-05-31
9,622 GBP2024-05-31
Cash at bank and in hand
28,069 GBP2025-05-31
35,939 GBP2024-05-31
Current Assets
35,927 GBP2025-05-31
45,561 GBP2024-05-31
Net Current Assets/Liabilities
11,672 GBP2025-05-31
22,288 GBP2024-05-31
Total Assets Less Current Liabilities
11,921 GBP2025-05-31
22,734 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,260 GBP2025-05-31
-15,049 GBP2024-05-31
Net Assets/Liabilities
661 GBP2025-05-31
7,685 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
304 GBP2025-05-31
304 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
304 GBP2025-05-31
304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,259 GBP2025-05-31
1,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,010 GBP2025-05-31
813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
249 GBP2025-05-31
446 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,858 GBP2025-05-31
9,622 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,144 GBP2025-05-31
6,636 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,543 GBP2025-05-31
7,669 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,900 GBP2025-05-31
4,300 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,018 GBP2025-05-31
3,018 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-05-31
1,650 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,260 GBP2025-05-31
15,049 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
THE TRAVEL CONNECTION GROUP LIMITED
InfoRegistered number 10773302Imex Centre C/o Sj Mellish Accountancy Services Ltd, Bizspace, 575-599 Maxted Road, Hemel Hempstead, Hertfordshire HP2 7DX
PRIVATE LIMITED COMPANY incorporated on 2017-05-16 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0THE TRAVEL CONNECTION GROUP LTD
SRegistered number 10773302
48 Haseldine Road, London Colney, St Albans, St Albans, Herts, United Kingdom, AL2 1RT
CIF 1 THE TRAVEL CONNECTION GROUP LTD
SRegistered number 10773302
48 Haseldine Road, London Colney, St Albans, St Albans, Herts, United Kingdom, AL2 1RT
Private Limited Company in Companies House, England And Wales
CIF 2