Company Overview
Real Travel Limited is a Dissolved Private Limited Company.
Registered Address

Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN
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Companies House Data
Company NameREAL TRAVEL LIMITED
Company Number03977046
Registered Office AddressWigmore House
 Wigmore Lane
 LU2 9TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
INTERNATIONAL EMPLOYMENT AND TRAINING LTD08 May 2007
GENCO SERVICES LTD07 Jun 2000
Directors & Members
Show Resigned
Stephen Brann - Director
(British, 62 years old, born September 1964)
Appointed 20 October 2016
Active
Brendan Jones - Director
(British, 61 years old, born May 1965)
Appointed 05 February 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 2,432,840 2,432,840 2,362,093
Current Assets 2,190,231 2,190,231 3,403,549
Creditors Due Within One Year 2,631,104 2,631,104 3,066,729
Working Cap -440,873 -440,873 336,820
Total Assets Less Current Liabilities 1,991,967 1,991,967 2,698,913
Long-term Liabilities 2,115,160 2,115,160 2,115,160
Net Assets -123,193 -123,193 583,753
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -173,193 -173,193 533,753
Other Reserves 45,000 45,000 45,000
Shareholders Funds -123,193 -123,193 583,753
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 41.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.1% 22.1% 12.6%
Cash Bank In Hand 25.3% 25.3% 46.4%
Current Assets 47.4% 47.4% 59.0%
Creditors Due Within One Year 56.9% 56.9% 53.2%
Net Current Assets Liabilities -9.5% -9.5% 5.8%
Creditors Due After One Year 45.8% 45.8% 36.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.7% -2.7% 10.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -3.7% -3.7% 9.3%
Shareholder Funds -2.7% -2.7% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Dec-2011 31-Dec-2010
Assets 4,623,071 4,623,071 5,765,642
Debt 4,746,264 4,746,264 5,181,889
Net Assets/Debt -123,193 -123,193 583,753
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU2 9TN
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EXPLORERS TRAVEL CLUB LIMITED
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THOMSON AIRWAYS TRUSTEE LIMITED
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FIRST CHOICE HOLIDAY HYPERMARKETS LIMITED
WIGMORE HOUSE WIGMORE PLACE, WIGMORE LANE, LUTON, LU2 9TN
TUI UK LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE (TURKEY) LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
TUI UK RETAIL LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
TUI TRAVEL COMMON INVESTMENT FUND TRUSTEE LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE OLYMPIC LIMITED
Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN
Document Filings
Final Gazette dissolved via voluntary strike-off
Change of details for Tui Travel Limited as a person with significant control on 2 October 2017
Registered office address changed from Tui Travel House Crwley Business Quarter Fleming Way Crawley West Sussex RH10 9QL to Wigmore House Wigmore Lane Luton Bedfordshire LU2 9TN on 2 October 2017
Auditor's resignation
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital following an allotment of shares on 23 May 2017
Confirmation statement made on 11 May 2017 with updates
Statement by Directors
Statement of capital on 18 November 2016
Solvency Statement dated 04/11/16
Resolutions
Termination of appointment of Martin Froggatt as a director on 24 October 2016
Termination of appointment of Neil Kenneth Rust as a director on 24 October 2016
Appointment of Stephen John Brann as a director on 20 October 2016
Satisfaction of charge 1 in full
Annual return made up to 11 May 2016 with full list of shareholders
Termination of appointment of Joyce Walter as a secretary on 18 December 2015
Annual return made up to 11 May 2015 with full list of shareholders

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