TRAVELOPTIONS LIMITED

Address

TRAVELOPTIONS LIMITED
CROWN HOUSE
TRAFFORD PARK ROAD
TRAFFORD PARK
MANCHESTER
M17 1HG
Phone: 01625 539 954
Fax: 01625 539 020
Web:
Classification:

Travel agency activities

Legal Information

Company Registration No.:
02676809
Incorporation Date:
13 Jan 1992 (24 Years old)
Financial Year End:
31 Mar
Capital:
£50,000.00 on 4 Feb 2015
For period ending:
31 Mar 2015
Filed on:
22 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Jan 2015
Filed on:
4 Feb 2015
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Map


Financial Summary

31 Mar 2015 31 Mar 2014
Cash at bank: £46,091 £1,924
Debtors: £1,289,996 £1,342,018
Creditors due within one year: £696,320 £812,244
Total Assets less Current Liabilities: £639,767 £531,698
Creditors due after one year / Non Current Liabilities: £133,361 £107,826
Total Assets less Liabilities: £520,860 £451,587
Shareholders Funds / Net Worth: £520,860 £451,587
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

George Mcsorley
1 Dec 1997 ⇒ Present ( 19 Years ) Director
Judith Mcsorley
30 Jan 1999 ⇒ Present ( 17 Years ) Director
30 Jan 1999 ⇒ Present ( 17 Years ) Company Secretary
James Mcsorley
9 Jan 1992 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 6 Jul 2000
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 11 Dec 1996
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 22 Oct 1996
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 30 Oct 1995
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 12 Oct 1995
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 4 Oct 1994
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 10 May 1994
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 4 May 1994
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 31 Dec 1993
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 10 May 1993

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.traveloptions.services
www.traveloptions.tour
www.traveloptions.active
www.traveloptions.and
www.traveloptions.tours
www.traveloptions.support
www.traveloptions.agency

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 30 Dec 2014 9
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 21 Dec 2012 9
31 Mar 2011 22 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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83 other company documents are available

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