Indra Travel Services started in year 1994 as Private Limited Company with registration number 02907350. The Indra Travel Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at 791 Romford Road. Postal code: E12 5AN.
There is a single director in the company at the moment - Mona K., appointed on 1 March 2000. In addition, a secretary was appointed - Suresh K., appointed on 2 November 2005. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 791 Romford Road |
Office Address2 | Manor Park |
Town | London |
Post code | E12 5AN |
Country of origin | United Kingdom |
Registration Number | 02907350 |
Date of Incorporation | Fri, 11th Mar 1994 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Mona K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mona K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 150 252 | 130 991 | 114 125 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 53 133 | 31 696 | 29 224 | 12 905 | 31 454 | 93 560 | 54 332 | 28 430 | ||
Current Assets | 150 609 | 107 456 | 141 459 | 118 582 | 93 739 | 82 430 | 67 093 | 147 625 | 135 479 | 85 905 |
Debtors | 136 166 | 104 858 | 88 326 | 86 886 | 64 515 | 69 525 | 35 639 | 54 065 | 81 147 | 57 475 |
Net Assets Liabilities | 114 125 | 100 833 | 86 030 | 79 214 | 74 548 | 65 826 | 54 984 | 54 026 | ||
Other Debtors | 1 268 | 1 190 | 2 886 | 5 492 | 9 917 | 6 861 | 14 402 | |||
Property Plant Equipment | 35 412 | 32 238 | 30 265 | 27 337 | 24 604 | 22 199 | 20 066 | 18 169 | ||
Cash Bank In Hand | 14 443 | 2 598 | 53 133 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 150 252 | 130 991 | 114 125 | |||||||
Tangible Fixed Assets | 38 605 | 36 748 | 35 412 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 120 252 | 100 991 | 84 125 | |||||||
Shareholder Funds | 150 252 | 130 991 | 114 125 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 479 | 37 650 | 40 578 | 43 311 | 45 716 | 47 849 | 49 746 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 198 | |||||||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | |||||
Corporation Tax Payable | 1 136 | 749 | 1 302 | 625 | 1 892 | 936 | 2 740 | |||
Creditors | 62 746 | 49 637 | 37 538 | 30 214 | 16 886 | 75 000 | 72 537 | 49 926 | ||
Current Tax For Period | 1 136 | 749 | 1 302 | 625 | 2 642 | 936 | 1 804 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 350 | 86 | -97 | -76 | -59 | -46 | -36 | |||
Dividends Paid On Shares Final | 16 500 | 10 000 | 9 000 | 14 000 | 13 000 | 7 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 171 | 2 928 | 2 733 | 2 405 | 2 133 | 1 897 | ||||
Net Current Assets Liabilities | 150 609 | 94 243 | 78 713 | 68 945 | 56 201 | 52 216 | 50 207 | 118 831 | 107 613 | 35 979 |
Number Shares Issued Fully Paid | 30 000 | |||||||||
Other Creditors | 6 043 | 6 352 | 5 793 | 5 194 | 6 637 | 61 | 474 | |||
Other Taxation Social Security Payable | 2 499 | 2 127 | 456 | 2 674 | 2 997 | 3 394 | 568 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 66 717 | 67 915 | 67 915 | 67 915 | 67 915 | 67 915 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 350 | 436 | 339 | 263 | 204 | 158 | 122 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 486 | 835 | 1 205 | 549 | 2 583 | 890 | 1 768 | |||
Total Assets Less Current Liabilities | 189 214 | 130 991 | 114 125 | 101 183 | 86 466 | 79 553 | 74 811 | 141 030 | 127 679 | 54 148 |
Trade Creditors Trade Payables | 39 959 | 28 310 | 22 663 | 8 393 | 17 268 | 23 475 | 46 144 | |||
Trade Debtors Trade Receivables | 85 618 | 63 325 | 66 639 | 30 147 | 44 148 | 74 286 | 43 073 | |||
Director Remuneration | 17 186 | 16 800 | 17 448 | 19 271 | 16 882 | 18 205 | ||||
Creditors Due After One Year | 38 962 | 13 213 | ||||||||
Creditors Due Within One Year | 13 213 | 62 746 | ||||||||
Fixed Assets | 38 605 | 36 748 | 35 412 | |||||||
Number Shares Allotted | 30 000 | 30 000 | ||||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 717 | 66 717 | 66 717 | |||||||
Tangible Fixed Assets Depreciation | 28 112 | 29 969 | 31 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 857 | 1 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy