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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 3
  • 1
    Mcgaffney, Paul
    Born in December 1953
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-10-28 ~ now
    OF - Director → CIF 0
  • 2
    Mcgrory, Shirley
    Born in November 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-10-28 ~ now
    OF - Director → CIF 0
  • 3
    Mcmath, Patricia
    Born in October 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-10-10 ~ now
    OF - Director → CIF 0
    Mrs Patricia Mcmath
    Born in October 1963
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-10-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TRAVEL TREATS LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Intangible Assets
183,771 GBP2024-03-31
178,983 GBP2023-03-31
Property, Plant & Equipment
12,507 GBP2024-03-31
13,336 GBP2023-03-31
Fixed Assets
196,278 GBP2024-03-31
192,319 GBP2023-03-31
Debtors
414,030 GBP2024-03-31
279,933 GBP2023-03-31
Cash at bank and in hand
607,140 GBP2024-03-31
506,244 GBP2023-03-31
Current Assets
1,021,170 GBP2024-03-31
786,177 GBP2023-03-31
Creditors
Current
970,986 GBP2024-03-31
813,593 GBP2023-03-31
Net Current Assets/Liabilities
50,184 GBP2024-03-31
-27,416 GBP2023-03-31
Total Assets Less Current Liabilities
246,462 GBP2024-03-31
164,903 GBP2023-03-31
Net Assets/Liabilities
201,393 GBP2024-03-31
60,920 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,393 GBP2024-03-31
50,920 GBP2023-03-31
Equity
201,393 GBP2024-03-31
60,920 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
188,403 GBP2024-03-31
188,403 GBP2023-03-31
Intangible Assets - Gross Cost
203,903 GBP2024-03-31
188,403 GBP2023-03-31
Other than goodwill
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,840 GBP2024-03-31
9,420 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,132 GBP2024-03-31
9,420 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,420 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,292 GBP2024-03-31
Intangible Assets
Net goodwill
169,563 GBP2024-03-31
178,983 GBP2023-03-31
Other than goodwill
14,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,598 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,091 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,507 GBP2024-03-31
13,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-03-31
Other Debtors
Current
190,343 GBP2024-03-31
60,721 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,303 GBP2024-03-31
Prepayments
Current
72,790 GBP2024-03-31
41,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
414,030 GBP2024-03-31
279,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,524 GBP2024-03-31
31,524 GBP2023-03-31
Other Remaining Borrowings
Current
12,817 GBP2024-03-31
11,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,449 GBP2024-03-31
29,102 GBP2023-03-31
Corporation Tax Payable
Current
70,874 GBP2024-03-31
32,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,270 GBP2024-03-31
59,315 GBP2023-03-31
Other Creditors
Current
705,218 GBP2024-03-31
571,667 GBP2023-03-31
Accrued Liabilities
Current
22,834 GBP2024-03-31
77,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,416 GBP2024-03-31
31,574 GBP2023-03-31
Between two and five year, Non-current
37,033 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
21,124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,987 GBP2024-03-31
2,678 GBP2023-03-31
  • TRAVEL TREATS LTD
    Info
    Registered number SC547401
    icon of addressAbercorn House, 79 Renfrew Road, Paisley, Renfrewshire PA3 4DA
    PRIVATE LIMITED COMPANY incorporated on 2016-10-10 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-09
    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 12 November 2025 and licensed under the Open Government Licence v3.0.