Yogi Travels Limited is a private limited company that can be found at 886 London Road, Thornton Heath, Surrey CR7 7PB. Its net worth is estimated to be 3288 pounds, while the fixed assets the company owns come to 234 pounds. Incorporated on 2007-10-15, this 16-year-old company is run by 1 director and 1 secretary.
Director Rajesh A., appointed on 15 October 2007.
Changing the topic to secretaries, we can mention: Vandita A., appointed on 15 October 2007.
The company is classified as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was filed on 2022-10-15 and the due date for the following filing is 2023-10-29. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 886 London Road |
Office Address2 | Thornton Heath |
Town | Surrey |
Post code | CR7 7PB |
Country of origin | United Kingdom |
Registration Number | 06398182 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rajesh A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh A.
Notified on | 15 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 288 | 2 290 | 514 | -226 | -95 | -2 108 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 4 774 | 3 950 | 2 622 | 2 355 | 2 954 | 1 963 | 376 | 638 | 1 886 | 3 476 | 9 784 | 19 578 |
Net Assets Liabilities | 2 108 | 3 868 | 4 044 | 3 230 | 2 074 | 3 358 | 11 536 | |||||
Cash Bank In Hand | 4 774 | 3 950 | 2 622 | 2 352 | 2 951 | 1 960 | ||||||
Debtors | 3 | 3 | 3 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 288 | 2 289 | 514 | -226 | -95 | -2 108 | ||||||
Tangible Fixed Assets | 234 | 175 | 131 | 98 | 73 | 55 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 2 288 | 1 289 | -486 | -1 226 | -1 095 | -3 108 | ||||||
Shareholder Funds | 3 288 | 2 290 | 514 | -226 | -95 | -2 108 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 4 126 | 4 285 | 4 713 | 5 139 | 5 567 | 6 439 | 8 052 | |||||
Fixed Assets | 234 | 174 | 131 | 98 | 73 | 55 | 41 | 31 | 23 | 17 | 13 | 10 |
Net Current Assets Liabilities | 3 054 | 2 115 | 383 | -324 | -168 | -2 163 | 3 909 | 4 075 | 3 253 | 2 091 | 3 345 | 11 526 |
Total Assets Less Current Liabilities | 3 288 | 2 289 | 514 | -226 | -95 | -2 108 | 3 868 | 4 044 | 3 230 | 2 074 | 3 358 | 11 536 |
Creditors Due Within One Year | 1 720 | 1 835 | 2 239 | 2 679 | 3 122 | 4 126 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 738 | 738 | 738 | 738 | 738 | 738 | ||||||
Tangible Fixed Assets Depreciation | 504 | 564 | 607 | 640 | 665 | 683 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | 43 | 33 | 25 | 18 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, January 2024 |
gazette | Free Download (1 page) |
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