TRAVELOPTIONS LIMITED

Address

TRAVELOPTIONS LIMITED
1 THE BEECHES
BEECH LANE
WILMSLOW
ENGLAND
SK9 5ER
(52 companies also use this postcode)

Phone: 01625 539 954
Fax: 01625 539 020
Web:
Classification:

Travel agency activities

Tour operator activities

Legal Information

Company Registration No.:
02676809
Incorporation Date:
13 Jan 1992 (25 Years old)
Financial Year End:
31 Mar
Capital:
£50,000.00 on 10 Feb 2016
For period ending:
31 Mar 2016
Filed on:
21 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Jan 2016
Filed on:
10 Feb 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £15,404 £46,091 £1,924
Debtors: £661,591 £1,289,996 £1,342,018
Creditors due within one year: £907,536 £696,320 £812,244
Total Assets less Current Liabilities: -£230,541 £639,767 £531,698
Creditors due after one year / Non Current Liabilities: £105,000 £133,361 £107,826
Total Assets less Liabilities: £571,583 £520,860 £451,587
Shareholders Funds / Net Worth: £571,583 £520,860 £451,587
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Judith Mcsorley
30 Jan 1999 ⇒ Present ( 18 Years ) Company Secretary
30 Jan 1999 ⇒ Present ( 18 Years ) Director
George Mcsorley
1 Dec 1997 ⇒ Present ( 19 Years ) Director
James Mcsorley
9 Jan 1992 ⇒ Present ( 25 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

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
9 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 21 Dec 2016 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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