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Travel Destinations Limited

Travel Destinations Limited is an active company incorporated on 23 August 1996 with the registered office located in London, Greater London. Travel Destinations Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03241674
Private limited company
Age
29 years
Incorporated 23 August 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (3 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
14 Bedford Square
London
WC1B 3JA
England
Address changed on 5 Aug 2024 (1 year 2 months ago)
Previous address was 5 Weltech Centre Ridgeway Welwyn Garden City Hertfordshire AL7 2AA
Telephone
08448730203
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Jason Potter
Director • Finance Director • British • Lives in United States • Born in Jan 1985
Sebastian Garcia Ramirez
Director • Colombian • Lives in United States • Born in Mar 1990
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£216.89K
Increased by £34.42K (+19%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.17M
Increased by £462.21K (+65%)
Total Liabilities
-£418.28K
Increased by £312.21K (+294%)
Net Assets
£750.68K
Increased by £150K (+25%)
Debt Ratio (%)
36%
Increased by 20.77% (+138%)
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Latest Activity
Small Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Registered Address Changed
1 Year 2 Months Ago on 5 Aug 2024
Small Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Timothy Keith Chadwick Resigned
2 Years 1 Month Ago on 3 Oct 2023
Jason Potter Appointed
2 Years 1 Month Ago on 3 Oct 2023
Oliver Carsten Ciesla Resigned
2 Years 1 Month Ago on 3 Oct 2023
Notification of PSC Statement
2 Years 3 Months Ago on 12 Jul 2023
Motorsport Network Llc (PSC) Resigned
2 Years 4 Months Ago on 20 Jun 2023
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 31 Dec 2024
Confirmation statement made on 23 October 2024 with no updates
Submitted on 18 Nov 2024
Registered office address changed from 5 Weltech Centre Ridgeway Welwyn Garden City Hertfordshire AL7 2AA to 14 Bedford Square London WC1B 3JA on 5 August 2024
Submitted on 5 Aug 2024
Accounts for a small company made up to 31 December 2022
Submitted on 31 Dec 2023
Confirmation statement made on 23 October 2023 with no updates
Submitted on 30 Nov 2023
Termination of appointment of Oliver Carsten Ciesla as a director on 3 October 2023
Submitted on 3 Oct 2023
Appointment of Jason Potter as a director on 3 October 2023
Submitted on 3 Oct 2023
Termination of appointment of Timothy Keith Chadwick as a director on 3 October 2023
Submitted on 3 Oct 2023
Notification of a person with significant control statement
Submitted on 12 Jul 2023
Cessation of Motorsport Network Llc as a person with significant control on 20 June 2023
Submitted on 12 Jul 2023
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Repayment History
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