Bd4travel started in year 2014 as Private Limited Company with registration number 09344166. The Bd4travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Deeside at Legal Department, Dnata Travel, Glendale House Glendale Avenue. Postal code: CH5 2DL.
The firm has 4 directors, namely Justin R., John B. and Melanie S. and others. Of them, Andrew J. has been with the company the longest, being appointed on 8 December 2014 and Justin R. has been with the company for the least time - from 26 October 2021. As of 23 April 2024, there were 6 ex directors - Stephen A., Iain A. and others listed below. There were no ex secretaries.
| Office Address | Legal Department, Dnata Travel, Glendale House Glendale Avenue |
| Office Address2 | Sandycroft |
| Town | Deeside |
| Post code | CH5 2DL |
| Country of origin | United Kingdom |
| Registration Number | 09344166 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 08 December 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Dnata Travel Holdings Uk Limited from Leyland, England. This PSC is classified as "a private company limited by shares", has 50,01-75% voting rights. This PSC has 50,01-75% voting rights.
Dnata Travel Holdings Uk Limited
Lancaster House Centurion Way, Ribble Docklands, Leyland, Lancashire, PR26 6TX, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 08757386 |
| Notified on | 22 November 2018 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-11-22 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 784 912 | 86 389 | 110 748 | 28 763 | 195 488 | 81 499 | 96 697 | 75 848 | 46 119 |
| Current Assets | 985 932 | 628 248 | 129 384 | 1 140 954 | 196 323 | 81 899 | 97 017 | 76 523 | 46 514 |
| Debtors | 201 020 | 541 859 | 18 636 | 1 112 191 | 835 | 400 | 320 | 675 | 395 |
| Net Assets Liabilities | 1 831 093 | 1 864 760 | 3 161 965 | 3 730 486 | 3 783 404 | 3 812 925 | 3 829 848 | 3 839 373 | 3 846 179 |
| Property Plant Equipment | 625 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | ||||||||
| Amounts Owed By Related Parties | 196 269 | 538 514 | 15 201 | 1 112 191 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | -86 315 | 33 666 | |||||||
| Creditors | 11 363 | 579 731 | 508 044 | 1 204 537 | 206 988 | 63 043 | 61 238 | 31 219 | -5 596 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -523 313 | -1 056 572 | -47 082 | -1 672 | -47 939 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -892 023 | -87 731 | -3 259 | -387 | -67 828 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -231 | ||||||||
| Disposals Property Plant Equipment | -833 | ||||||||
| Fixed Assets | 856 524 | 1 825 385 | 3 548 550 | ||||||
| Income From Related Parties | 237 173 | 314 472 | 270 850 | 264 130 | 149 052 | 213 763 | 145 110 | 227 615 | 223 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 23 | |||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 342 245 | 1 056 572 | 5 220 | 54 042 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 051 505 | ||||||||
| Investments Fixed Assets | 856 524 | 1 824 760 | 3 548 550 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 |
| Investments In Subsidiaries | 856 524 | 1 824 760 | 3 548 550 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 | 3 794 069 |
| Issue Equity Instruments | 1 917 391 | 1 | |||||||
| Key Management Personnel Compensation Other Long-term Benefits | 770 | 6 240 | 7 403 | 6 611 | 2 080 | 3 452 | 3 000 | 3 100 | 4 200 |
| Key Management Personnel Compensation Short-term Employee Benefits | 129 778 | 141 443 | 77 446 | 175 548 | 39 328 | 98 096 | 97 936 | 153 111 | 155 496 |
| Key Management Personnel Compensation Total | 130 548 | 147 683 | 84 849 | 182 159 | 41 408 | 101 548 | 100 936 | 156 211 | 159 696 |
| Loans Owed By Related Parties | 196 269 | 538 514 | 15 201 | 1 056 572 | 60 838 | 13 756 | 12 084 | 66 126 | 18 187 |
| Loans Owed To Related Parties | 1 051 505 | 159 482 | 71 751 | 68 492 | 68 105 | 277 | |||
| Net Current Assets Liabilities | 974 569 | 619 106 | 121 459 | -63 583 | -10 665 | 18 856 | 35 779 | 45 304 | 52 110 |
| Other Creditors | 1 | 1 201 939 | 200 923 | 61 893 | 59 848 | 30 969 | -11 713 | ||
| Other Remaining Borrowings | 579 731 | 508 044 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Profit Loss | -86 315 | 33 666 | |||||||
| Property Plant Equipment Gross Cost | 833 | ||||||||
| Taxation Social Security Payable | 1 686 | 1 597 | |||||||
| Total Assets Less Current Liabilities | 1 831 093 | 2 444 491 | 3 670 009 | 3 730 486 | |||||
| Total Borrowings | 579 731 | 508 044 | |||||||
| Trade Creditors Trade Payables | 11 362 | 9 142 | 7 925 | 2 598 | 6 065 | 1 150 | 1 390 | 250 | 4 520 |
| Trade Debtors Trade Receivables | 4 751 | 3 345 | 3 435 | 835 | 400 | 320 | 675 | 395 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (14 pages) |
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