Company information:
Travel Editions Purchases Limited (No: 03159848)
Address: 3 YOUNG'S BUILDINGS, LONDON, EC1V 9DB, ENGLAND
Status: Active
Incorporated: 15-Feb-1996
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 03-Jan-2025
Industry Class: 79909 - Other reservation service activities n.e.c.
Current Director: EDWARD NICHOLAS COVENTRY ( DOB: Jan-1962 From: Feb-1996 )
Current Director: JOHN RONALD DRYDEN ( DOB: Sep-1961 From: Feb-1996 )
Current Secretary: EDWARD NICHOLAS COVENTRY ( DOB: Jan-1962 From: Feb-1996 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Feb-1996 To: Feb-1996 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Feb-1996 To: Feb-1996 )
Persons of Significant Control:
Mr Edward Nicholas Coventry, 18 Ravenshaw Street, London, NW6 1NN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-06)
Mr John Ronald Dryden, 18 Ravenshaw Street, London, NW6 1NN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-06)
Company Accounts Summary (£)
Item | 2019-09 | 2020-09 | 2021-09 | 2022-09 | Chart |
---|---|---|---|---|---|
Current assets | 61,168 | 139,709 | 61,168 | 61,168 | 61168.0,139709.0,61168.0,61168.0 |
Current assets / Cash at bank and on hand | 26,347 | 139,709 | 14,988 | -10,718 | 26347.0,139709.0,14988.0,-10718.0 |
Net current assets (liabilities) | 59,518 | 59,518 | 59,518 | 59,518 | 59518.0,59518.0,59518.0,59518.0 |
Total assets less current liabilities | 59,518 | 59,518 | 59,518 | 59,518 | 59518.0,59518.0,59518.0,59518.0 |
Net assets (liabilities) | 59,518 | 59,518 | 59,518 | 59,518 | 59518.0,59518.0,59518.0,59518.0 |
Equity / share capital and reserves | 59,518 | 59,518 | 59,518 | 59,518 | 59518.0,59518.0,59518.0,59518.0 |