Founded in 1995, Kestrel Travel Consultancy, classified under reg no. 03120873 is an active company. Currently registered at Dunston House S41 9QD, Chesterfield the company has been in the business for twenty nine years. Its financial year was closed on Mon, 25th Nov and its latest financial statement was filed on Wednesday 25th November 2020. Since Monday 29th September 1997 Kestrel Travel Consultancy Limited is no longer carrying the name Russki Travel.
The company has 3 directors, namely Andrew M., Charles S. and Rupert S.. Of them, Rupert S. has been with the company the longest, being appointed on 1 November 1995 and Andrew M. has been with the company for the least time - from 5 October 2000. Currently there is one former director listed by the company - Charles R., who left the company on 3 February 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Dunston House |
Office Address2 | Dunston Road |
Town | Chesterfield |
Post code | S41 9QD |
Country of origin | United Kingdom |
Registration Number | 03120873 |
Date of Incorporation | Wed, 1st Nov 1995 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 25th November |
Company age | 29 years old |
Account next due date | Thu, 25th Aug 2022 (581 days after) |
Account last made up date | Wed, 25th Nov 2020 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Rupert S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Leprechaun Leisure Ltd that entered Po Box 2130 Belizecity, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Rupert S.
Notified on | 31 January 2017 |
Nature of control: |
50,01-75% shares |
Leprechaun Leisure Ltd
The Matalan Buisness Centre C/O Bay Trust International, Coney Drive ,, The Matalan Business Centre, 5th Floor, Suite 500,, PO BOX 2130 Belizecity, England
Legal authority | Belize Law |
Legal form | Limited Company |
Country registered | Belize |
Place registered | Belize |
Registration number | 11116 |
Notified on | 9 October 2016 |
Ceased on | 31 January 2017 |
Nature of control: |
50,01-75% shares |
Russki Travel | September 29, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-29 | 2015-11-28 | 2016-11-27 | 2017-11-26 | 2018-11-25 | 2019-11-25 | 2020-11-25 |
Net Worth | -583 768 | -847 732 | -1 016 920 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 426 | 17 196 | 1 757 | 3 177 | 377 | ||
Current Assets | 145 764 | 91 586 | 451 866 | 446 840 | 326 838 | 377 885 | 175 756 |
Debtors | 145 401 | 91 404 | 447 440 | 429 644 | 325 081 | 374 708 | 175 379 |
Net Assets Liabilities | -1 016 920 | -1 241 936 | -1 261 110 | -1 226 202 | -1 174 146 | ||
Other Debtors | 298 723 | 330 701 | 86 195 | ||||
Property Plant Equipment | 928 | 609 | 1 770 | 1 191 | 2 964 | ||
Cash Bank In Hand | 363 | 182 | 4 426 | ||||
Intangible Fixed Assets | 58 051 | 52 096 | 42 358 | ||||
Net Assets Liabilities Including Pension Asset Liability | -583 768 | -847 732 | -1 016 920 | ||||
Tangible Fixed Assets | 1 553 | 1 246 | 928 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 175 000 | 175 000 | 175 000 | ||||
Profit Loss Account Reserve | -758 768 | -1 022 732 | -1 191 920 | ||||
Shareholder Funds | -583 768 | -847 732 | -1 016 920 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 184 137 | 193 874 | 203 725 | 213 717 | 223 709 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 69 013 | 69 332 | 69 734 | 70 313 | 68 924 | ||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 15 668 | 9 924 | 50 000 | ||||
Creditors | 1 118 872 | 1 328 806 | 1 219 288 | 393 170 | 443 170 | ||
Dividends Paid On Shares | 22 770 | ||||||
Fixed Assets | 59 604 | 53 342 | 43 286 | 33 230 | 24 540 | 16 082 | 7 863 |
Increase From Amortisation Charge For Year Intangible Assets | 9 737 | 9 851 | 9 992 | 9 992 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 402 | 579 | 286 | |||
Intangible Assets | 42 358 | 32 621 | 22 770 | 14 891 | 4 899 | ||
Intangible Assets Gross Cost | 226 495 | 226 495 | 226 495 | 228 608 | |||
Net Current Assets Liabilities | -250 172 | -507 874 | -667 006 | -881 966 | -892 450 | -849 114 | -738 839 |
Other Creditors | 393 200 | 393 170 | 393 170 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 675 | ||||||
Other Disposals Property Plant Equipment | 1 675 | ||||||
Profit Loss | -19 174 | 34 908 | |||||
Property Plant Equipment Gross Cost | 69 941 | 69 941 | 71 504 | 71 504 | 71 888 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 563 | 2 059 | |||||
Total Assets Less Current Liabilities | -190 568 | -454 532 | -623 720 | -848 736 | -867 910 | -833 032 | -730 976 |
Trade Creditors Trade Payables | 179 547 | 328 354 | 51 065 | ||||
Trade Debtors Trade Receivables | 26 358 | 44 007 | 89 184 | ||||
Creditors Due After One Year | 393 200 | 393 200 | 393 200 | ||||
Creditors Due Within One Year | 395 936 | 599 460 | 1 118 872 | ||||
Intangible Fixed Assets Additions | 3 783 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 164 661 | 174 399 | 184 137 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 9 738 | 9 738 | |||||
Intangible Fixed Assets Cost Or Valuation | 222 712 | 226 495 | 226 495 | ||||
Number Shares Allotted | 175 000 | 175 000 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 175 000 | 175 000 | 175 000 | ||||
Tangible Fixed Assets Cost Or Valuation | 69 941 | 69 941 | 69 941 | ||||
Tangible Fixed Assets Depreciation | 68 388 | 68 695 | 69 013 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 307 | 318 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 25th November 2020 filed on: 17th, November 2022 |
accounts | Free Download (10 pages) |
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