Travelability (U.K.) Limited

Company Name	Travelability (U.K.) Limited
Director	Andrew Wylie
Company Status	Active
Company Number	04288002
Category	Private Limited Company
Incorporation Date	14 September 2001(22 years, 7 months ago)

Business Activity

Section C	Manufacturing
SIC 3543	Manufacture of invalid carriages
SIC 33170	Repair and maintenance of other transport equipment n.e.c.
Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5248	Other retail specialised stores
SIC 47789	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
SIC 5250	Retail other secondhand goods
SIC 47799	Retail sale of other second-hand goods in stores (not incl. antiques)

Directors

Director Name	Mr Andrew Wylie
Date of Birth	February 1973 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	14 September 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	138 Whitley Road Whitley Bay Tyne & Wear NE25 0RN

Secretary Name	Andrew Wylie
Nationality	British
Status	Current
Appointed	14 September 2001(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	138 Whitley Road Whitley Bay Tyne & Wear NE25 0RN

Director Name	Richard Wylie
Date of Birth	July 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	14 September 2001(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	1 Oakford Scots Gap Morpeth Northumberland NE61 4EJ

Director Name	Corporate Administration Secretaries Limited (Corporation)
Status	Resigned
Appointed	14 September 2001(same day as company formation)
Correspondence Address	5th Floor Citrus House 40-46 Dale Street Liverpool Merseyside L2 5SF

Secretary Name	Corporate Administration Secretaries Limited (Corporation)
Status	Resigned
Appointed	14 September 2001(same day as company formation)
Correspondence Address	5th Floor Citrus House 40-46 Dale Street Liverpool Merseyside L2 5SF

Contact

Website	travelabilityltd.co.uk
Telephone	0191 2512444
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	138 Whitley Road Whitley Bay Tyne & Wear NE26 2NA
Region	North East
Constituency	Tynemouth
County	Tyne and Wear
Ward	Whitley Bay
Built Up Area	Tyneside

Shareholders

2 at £1	Andrew Wylie 100.00% Ordinary

Financials

Year	2014
Net Worth	£23,618
Cash	£46,157
Current Liabilities	£68,708

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	28 June 2024 (2 months, 1 week from now)
Accounts Category	Micro Entity
Accounts Year End	28 September

Returns

Latest Return	14 September 2023 (7 months, 1 week ago)
Next Return Due	28 September 2024 (5 months, 1 week from now)

Charges

31 July 2009	Delivered on: 21 August 2009 Persons entitled: Hsbc Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 37A north bridge street hawick scotland t/no ROX9203. Outstanding
30 October 2002	Delivered on: 1 November 2002 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

31 July 2009

Delivered on: 21 August 2009
Persons entitled: Hsbc Bank PLC

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 37A north bridge street hawick scotland t/no ROX9203.
Outstanding

30 October 2002

Delivered on: 1 November 2002
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

23 September 2020	Confirmation statement made on 14 September 2020 with no updates (3 pages)
14 July 2020	Micro company accounts made up to 30 September 2019 (2 pages)
28 September 2019	Confirmation statement made on 14 September 2019 with no updates (3 pages)
19 February 2019	Micro company accounts made up to 30 September 2018 (2 pages)
26 September 2018	Confirmation statement made on 14 September 2018 with no updates (3 pages)
6 August 2018	Micro company accounts made up to 30 September 2017 (2 pages)
28 June 2018	Previous accounting period shortened from 30 September 2017 to 29 September 2017 (1 page)
27 September 2017	Confirmation statement made on 14 September 2017 with no updates (3 pages)
27 September 2017	Confirmation statement made on 14 September 2017 with no updates (3 pages)
21 March 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
21 March 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
27 September 2016	Confirmation statement made on 14 September 2016 with updates (5 pages)
27 September 2016	Confirmation statement made on 14 September 2016 with updates (5 pages)
16 February 2016	Total exemption small company accounts made up to 30 September 2015 (5 pages)
16 February 2016	Total exemption small company accounts made up to 30 September 2015 (5 pages)
7 October 2015	Annual return made up to 14 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 2 (5 pages)
7 October 2015	Annual return made up to 14 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 2 (5 pages)
24 November 2014	Director's details changed for Andrew Wylie on 20 November 2014 (2 pages)
24 November 2014	Director's details changed for Andrew Wylie on 20 November 2014 (2 pages)
21 November 2014	Total exemption small company accounts made up to 30 September 2014 (5 pages)
21 November 2014	Total exemption small company accounts made up to 30 September 2014 (5 pages)
17 September 2014	Annual return made up to 14 September 2014 with a full list of shareholders Statement of capital on 2014-09-17 GBP 2 (5 pages)
17 September 2014	Annual return made up to 14 September 2014 with a full list of shareholders Statement of capital on 2014-09-17 GBP 2 (5 pages)
21 January 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
21 January 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
1 October 2013	Annual return made up to 14 September 2013 with a full list of shareholders Statement of capital on 2013-10-01 GBP 2 (5 pages)
1 October 2013	Annual return made up to 14 September 2013 with a full list of shareholders Statement of capital on 2013-10-01 GBP 2 (5 pages)
18 February 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
18 February 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
19 September 2012	Annual return made up to 14 September 2012 with a full list of shareholders (5 pages)
19 September 2012	Annual return made up to 14 September 2012 with a full list of shareholders (5 pages)
21 December 2011	Total exemption small company accounts made up to 30 September 2011 (4 pages)
21 December 2011	Total exemption small company accounts made up to 30 September 2011 (4 pages)
19 September 2011	Annual return made up to 14 September 2011 with a full list of shareholders (5 pages)
19 September 2011	Annual return made up to 14 September 2011 with a full list of shareholders (5 pages)
21 January 2011	Termination of appointment of Richard Wylie as a director (1 page)
21 January 2011	Termination of appointment of Richard Wylie as a director (1 page)
26 November 2010	Total exemption small company accounts made up to 30 September 2010 (4 pages)
26 November 2010	Total exemption small company accounts made up to 30 September 2010 (4 pages)
22 November 2010	Register inspection address has been changed (1 page)
22 November 2010	Register(s) moved to registered inspection location (1 page)
22 November 2010	Register inspection address has been changed (1 page)
22 November 2010	Annual return made up to 14 September 2010 with a full list of shareholders (6 pages)
22 November 2010	Annual return made up to 14 September 2010 with a full list of shareholders (6 pages)
22 November 2010	Register(s) moved to registered inspection location (1 page)
19 November 2010	Director's details changed for Andrew Wylie on 1 November 2009 (2 pages)
19 November 2010	Director's details changed for Andrew Wylie on 1 November 2009 (2 pages)
19 November 2010	Director's details changed for Andrew Wylie on 1 November 2009 (2 pages)
19 November 2010	Director's details changed for Richard Wylie on 1 November 2009 (2 pages)
19 November 2010	Director's details changed for Richard Wylie on 1 November 2009 (2 pages)
19 November 2010	Director's details changed for Richard Wylie on 1 November 2009 (2 pages)
11 February 2010	Total exemption full accounts made up to 30 September 2009 (13 pages)
11 February 2010	Total exemption full accounts made up to 30 September 2009 (13 pages)
9 October 2009	Annual return made up to 14 September 2009 with a full list of shareholders (4 pages)
9 October 2009	Annual return made up to 14 September 2009 with a full list of shareholders (4 pages)
21 August 2009	Particulars of a mortgage or charge/398 / charge no: 2 (4 pages)
21 August 2009	Particulars of a mortgage or charge/398 / charge no: 2 (4 pages)
9 July 2009	Total exemption full accounts made up to 30 September 2008 (13 pages)
9 July 2009	Total exemption full accounts made up to 30 September 2008 (13 pages)
19 December 2008	Return made up to 14/09/08; full list of members (4 pages)
19 December 2008	Return made up to 14/09/08; full list of members (4 pages)
22 July 2008	Total exemption full accounts made up to 30 September 2007 (16 pages)
22 July 2008	Total exemption full accounts made up to 30 September 2007 (16 pages)
19 September 2007	Return made up to 14/09/07; full list of members (2 pages)
19 September 2007	Return made up to 14/09/07; full list of members (2 pages)
22 June 2007	Total exemption full accounts made up to 30 September 2006 (16 pages)
22 June 2007	Total exemption full accounts made up to 30 September 2006 (16 pages)
13 March 2007	Return made up to 14/09/06; full list of members (2 pages)
13 March 2007	Return made up to 14/09/06; full list of members (2 pages)
31 July 2006	Total exemption full accounts made up to 30 September 2005 (13 pages)
31 July 2006	Total exemption full accounts made up to 30 September 2005 (13 pages)
31 October 2005	Return made up to 14/09/05; full list of members (2 pages)
31 October 2005	Secretary's particulars changed;director's particulars changed (1 page)
31 October 2005	Return made up to 14/09/05; full list of members (2 pages)
31 October 2005	Secretary's particulars changed;director's particulars changed (1 page)
29 July 2005	Total exemption full accounts made up to 30 September 2004 (13 pages)
29 July 2005	Total exemption full accounts made up to 30 September 2004 (13 pages)
1 March 2005	Total exemption full accounts made up to 30 September 2003 (13 pages)
1 March 2005	Total exemption full accounts made up to 30 September 2003 (13 pages)
21 September 2004	Return made up to 14/09/04; full list of members (7 pages)
21 September 2004	Return made up to 14/09/04; full list of members (7 pages)
14 July 2004	Total exemption full accounts made up to 30 September 2002 (13 pages)
14 July 2004	Total exemption full accounts made up to 30 September 2002 (13 pages)
12 December 2003	Return made up to 14/09/03; full list of members 363(287) ‐ Registered office changed on 12/12/03 (7 pages)
12 December 2003	Return made up to 14/09/03; full list of members 363(287) ‐ Registered office changed on 12/12/03 (7 pages)
27 April 2003	Return made up to 14/09/02; full list of members (7 pages)
27 April 2003	Return made up to 14/09/02; full list of members (7 pages)
18 March 2003	New director appointed (1 page)
18 March 2003	New director appointed (1 page)
1 November 2002	Particulars of mortgage/charge (3 pages)
1 November 2002	Particulars of mortgage/charge (3 pages)
4 October 2001	New director appointed (2 pages)
4 October 2001	New secretary appointed (2 pages)
4 October 2001	New director appointed (2 pages)
4 October 2001	New secretary appointed (2 pages)
24 September 2001	Director resigned (1 page)
24 September 2001	Director resigned (1 page)
24 September 2001	Secretary resigned (1 page)
24 September 2001	Secretary resigned (1 page)
14 September 2001	Incorporation (12 pages)
14 September 2001	Incorporation (12 pages)