Satguru Travel And Tourism Limited is a private limited company situated at 24 Watford Road, Wembley HA0 3EP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 2 directors.
Director Naresh P., appointed on 15 September 2022. Director Nishit P., appointed on 21 September 2020.
The company is officially classified as "scheduled passenger air transport" (SIC: 51101).
The latest confirmation statement was sent on 2023-04-13 and the deadline for the next filing is 2024-04-27. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 24 Watford Road |
| Town | Wembley |
| Post code | HA0 3EP |
| Country of origin | United Kingdom |
| Registration Number | 10915645 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Scheduled passenger air transport |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 21 September 2020
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Naresh P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Anil C. This PSC has significiant influence or control over the company,. Moving on, there is Mala C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Naresh P.
| Notified on | 15 August 2017 |
| Nature of control: |
significiant influence or control |
Anil C.
| Notified on | 15 August 2017 |
| Nature of control: |
significiant influence or control |
Mala C.
| Notified on | 15 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 177 637 | 131 692 | 370 669 | 193 622 | 348 015 |
| Current Assets | 346 746 | 344 998 | 665 050 | 616 971 | 761 089 |
| Debtors | 169 670 | 310 351 | 294 381 | 423 368 | 413 074 |
| Net Assets Liabilities | -122 934 | -184 508 | 73 622 | 84 541 | 105 683 |
| Other Debtors | 165 030 | 254 351 | 294 381 | 231 989 | 170 314 |
| Property Plant Equipment | 13 000 | 10 802 | 8 558 | 6 846 | 5 477 |
| Total Inventories | 4 079 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 5 951 | 8 111 | 9 823 | 11 192 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | 503 | -84 | ||
| Average Number Employees During Period | 4 | 6 | 6 | 4 | 6 |
| Bank Borrowings | 50 000 | 50 000 | |||
| Bank Overdrafts | 17 356 | 216 | 12 057 | ||
| Creditors | 34 060 | 91 610 | 101 366 | 40 656 | 212 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 000 | 152 000 | 136 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 2 701 | 2 160 | 1 712 | 1 369 |
| Net Current Assets Liabilities | 312 685 | 253 388 | 563 684 | 576 315 | 548 826 |
| Other Creditors | 21 452 | 4 593 | 2 749 | 7 251 | 11 350 |
| Property Plant Equipment Gross Cost | 16 250 | 16 753 | 16 669 | 16 669 | 16 669 |
| Taxation Social Security Payable | 3 063 | 4 348 | 1 626 | 24 328 | 2 209 |
| Total Assets Less Current Liabilities | 325 686 | 264 112 | 572 242 | 583 161 | 554 303 |
| Trade Creditors Trade Payables | 9 546 | 65 313 | 96 991 | 8 862 | 186 647 |
| Trade Debtors Trade Receivables | 56 000 | 191 360 | 242 760 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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