Company information:
Travel Editions Group Ltd (No: 02926062)
Address: 3 YOUNGS BUILDINGS, YOUNG'S BUILDINGS, LONDON, EC1V 9DB, ENGLAND
Status: Active
Incorporated: 05-May-1994
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Apr-2024
Industry Class: 79120 - Tour operator activities
Current Director: MIRANDA JANE CHITTY ( DOB: Jul-1967 From: May-2011 )
Current Director: EDWARD NICHOLAS COVENTRY ( DOB: Jan-1962 From: May-1994 )
Current Director: JOHN RONALD DRYDEN ( DOB: Sep-1961 From: May-1995 )
Current Director: LOUISE DRYDEN ( DOB: Jan-1972 From: Jul-2019 )
Current Director: ARLENE SCOTT ( DOB: Jun-1964 From: Jul-2019 )
Current Secretary: MIRANDA JANE CHITTY ( From: Apr-2011 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: May-1994 To: May-1994 )
Resigned Secretary: MIRANDA JANE CHITTY ( DOB: Jul-1967 From: May-2008 To: Apr-2011 )
Resigned Secretary: ANN DENISE COVENTRY ( From: May-1994 To: May-1995 )
Resigned Secretary: JOHN RONALD DRYDEN ( DOB: Sep-1961 From: May-1995 To: May-2008 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: May-1994 To: May-1994 )
Persons of Significant Control:
Mr Edward Nicholas Coventry, Oak Tree House Cotchford Lane, Hartfield, TN7 4DN, England: Has significant influence or control (Notified: 2017-01-10)
Mr John Ronald Dryden, Oak Tree House Cotchford Lane, Hartfield, TN7 4DN, England: Has significant influence or control (Notified: 2017-01-10)
Company Accounts Summary (£)
| Item | 2019-09 | 2020-09 | 2021-09 | 2022-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 699,360 | 680,425 | 667,525 | 654,663 | 699360.0,680425.0,667525.0,654663.0 |
| Fixed assets / Property, plant and equipment | 475,360 | 456,425 | 443,525 | 430,663 | 475360.0,456425.0,443525.0,430663.0 |
| Fixed assets / Investments, fixed assets | 2,000 | 2,000 | 2,000 | 2,000 | 2000.0,2000.0,2000.0,2000.0 |
| Fixed assets / Investment property | 222,000 | 222,000 | 222,000 | 222,000 | 222000.0,222000.0,222000.0,222000.0 |
| Current assets | 1,865,594 | 1,403,802 | 1,620,726 | 1,579,410 | 1865594.0,1403802.0,1620726.0,1579410.0 |
| Current assets / Cash at bank and on hand | 1,331,845 | 819,685 | 1,254,940 | 1,059,530 | 1331845.0,819685.0,1254940.0,1059530.0 |
| Net current assets (liabilities) | 206,544 | 74,080 | 287,742 | 108,420 | 206544.0,74080.0,287742.0,108420.0 |
| Total assets less current liabilities | 905,904 | 754,505 | 955,267 | 763,083 | 905904.0,754505.0,955267.0,763083.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 10,524 | 11,287 | 10524.0,11287.0,0.0,0.0 | ||
| Net assets (liabilities) | 895,380 | 668,615 | 532,366 | 529,038 | 895380.0,668615.0,532366.0,529038.0 |
| Equity / share capital and reserves | 895,380 | 668,615 | 532,366 | 529,038 | 895380.0,668615.0,532366.0,529038.0 |