Benz Travel started in year 1991 as Private Limited Company with registration number 02626287. The Benz Travel company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at Benz Travel Limited Suite 11 Boundary House. Postal code: W7 2QE.
There is a single director in the firm at the moment - Sunder K., appointed on 3 July 1991. In addition, a secretary was appointed - Sarita K., appointed on 3 July 1991. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Benz Travel Limited Suite 11 Boundary House |
| Office Address2 | Boston Road |
| Town | London |
| Post code | W7 2QE |
| Country of origin | United Kingdom |
| Registration Number | 02626287 |
| Date of Incorporation | Wed, 3rd Jul 1991 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 1991
Position: Director
Appointed: 03 July 1991
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sunder K. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sarita K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sunder K.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Sarita K.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 910 046 | 796 636 | 541 430 |
| Current Assets | 2 928 162 | 3 510 966 | 3 175 799 |
| Debtors | 2 008 289 | 2 705 270 | 2 628 300 |
| Net Assets Liabilities | 1 845 655 | 1 176 258 | 1 193 283 |
| Other Debtors | 314 224 | 64 223 | 68 629 |
| Property Plant Equipment | 9 | 9 | 2 745 |
| Other | |||
| Audit Fees Expenses | 11 450 | 8 000 | 12 000 |
| Fees For Non-audit Services | 10 000 | ||
| Director Remuneration | 8 628 | 8 628 | 9 102 |
| Dividend Recommended By Directors | 70 000 | 40 000 | |
| Accrued Liabilities | 81 198 | 150 986 | 327 600 |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 798 | 77 798 | 688 |
| Administrative Expenses | 1 792 379 | 1 332 778 | 1 778 385 |
| Amortisation Expense Intangible Assets | 1 250 | 5 000 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 17 | 19 |
| Bank Borrowings | 60 948 | 135 753 | 125 564 |
| Bank Borrowings Overdrafts | 1 516 679 | 1 064 023 | 941 299 |
| Cash Cash Equivalents Cash Flow Value | 910 046 | 796 636 | |
| Comprehensive Income Expense | -131 184 | -599 397 | 57 025 |
| Corporation Tax Payable | 50 593 | 64 | 64 |
| Corporation Tax Recoverable | 50 293 | ||
| Cost Sales | 6 763 361 | 5 897 319 | 15 038 362 |
| Creditors | 1 516 679 | 1 064 023 | 953 936 |
| Current Asset Investments | 9 827 | 9 060 | 6 069 |
| Current Tax For Period | -50 293 | ||
| Depreciation Amortisation Expense | 1 250 | 5 000 | 688 |
| Depreciation Expense Property Plant Equipment | 688 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 25 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 798 | ||
| Disposals Intangible Assets | 25 000 | ||
| Disposals Investment Property Fair Value Model | 645 000 | ||
| Disposals Property Plant Equipment | 77 807 | ||
| Dividend Per Share Final | 1 | 0 | |
| Dividends Paid | 50 000 | 70 000 | 40 000 |
| Dividends Paid Classified As Financing Activities | -50 000 | -70 000 | -40 000 |
| Dividends Paid On Shares Final | 50 000 | 70 000 | 40 000 |
| Dividends Received Classified As Investing Activities | -284 | ||
| Fixed Assets | 2 480 008 | 1 870 009 | 1 958 745 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 825 | 6 825 | 9 213 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 919 | 261 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 995 315 | 1 077 922 | -140 518 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 001 155 | -747 274 | 76 970 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -38 984 | 1 172 | -9 |
| Gain Loss On Disposals Property Plant Equipment | -38 984 | 1 172 | -9 |
| Government Grant Income | 264 029 | 157 687 | |
| Gross Profit Loss | 1 129 536 | 503 023 | 1 734 045 |
| Income From Other Fixed Asset Investments | 284 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -236 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -487 057 | -113 410 | -255 206 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | ||
| Intangible Assets | 5 000 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 67 373 | 33 652 | 89 612 |
| Interest Paid Classified As Operating Activities | -67 373 | -33 652 | -89 612 |
| Interest Payable Similar Charges Finance Costs | 67 373 | 33 652 | 89 612 |
| Investment Property | 2 474 999 | 1 870 000 | 1 956 000 |
| Investment Property Fair Value Model | 2 474 999 | 1 870 000 | 1 956 000 |
| Loans Owed To Related Parties | -12 637 | ||
| Net Cash Flows From Used In Financing Activities | -73 811 | 447 851 | 160 276 |
| Net Cash Flows From Used In Investing Activities | -732 306 | -655 039 | -41 242 |
| Net Cash Flows From Used In Operating Activities | 1 293 174 | 320 598 | 136 172 |
| Net Cash Generated From Operations | 1 225 801 | 286 710 | 46 560 |
| Net Current Assets Liabilities | 1 021 183 | 501 789 | 317 329 |
| Net Interest Received Paid Classified As Investing Activities | -33 568 | -24 867 | -40 979 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | -271 875 | -621 186 | 16 291 |
| Other Creditors | 47 728 | 47 728 | 1 923 |
| Other Deferred Tax Expense Credit | 36 435 | -7 340 | -2 662 |
| Other Interest Receivable Similar Income Finance Income | 33 568 | 24 867 | 40 979 |
| Other Operating Income Format1 | 390 968 | 208 569 | 60 631 |
| Other Taxation Social Security Payable | 12 661 | 10 926 | 29 095 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 711 | 6 269 | 3 844 |
| Prepayments | 228 | 1 195 | |
| Prepayments Accrued Income | 44 580 | 228 | |
| Proceeds From Borrowings Classified As Financing Activities | -123 811 | 377 851 | 132 913 |
| Proceeds From Sales Investment Properties | -735 099 | -646 172 | |
| Profit Loss | -131 184 | -599 397 | 57 025 |
| Profit Loss On Ordinary Activities Before Tax | -145 042 | -606 737 | 54 363 |
| Property Plant Equipment Gross Cost | 77 807 | 77 807 | 3 433 |
| Provisions | 138 857 | 131 517 | 128 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 857 | 131 517 | 128 855 |
| Purchase Investment Properties | -5 361 | ||
| Purchase Property Plant Equipment | -3 433 | ||
| Recoverable Value-added Tax | 21 460 | 11 010 | 15 882 |
| Rental Leasing Income | 126 939 | 50 882 | 60 631 |
| Social Security Costs | 55 207 | 41 617 | 56 944 |
| Staff Costs Employee Benefits Expense | 979 922 | 784 810 | 1 026 576 |
| Tax Decrease From Utilisation Tax Losses | -119 027 | -6 105 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 36 435 | 7 823 | 16 474 |
| Tax Expense Credit Applicable Tax Rate | -27 558 | -115 280 | 10 329 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 | 743 | -887 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 715 | 3 333 | 927 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 858 | -7 340 | -2 662 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 433 | ||
| Total Assets Less Current Liabilities | 3 501 191 | 2 371 798 | 2 276 074 |
| Total Deferred Tax Expense Credit | -7 340 | -2 662 | |
| Total Operating Lease Payments | 73 223 | 44 800 | 41 334 |
| Trade Creditors Trade Payables | 1 653 851 | 2 663 720 | 2 374 224 |
| Trade Debtors Trade Receivables | 1 577 732 | 2 629 809 | 2 542 594 |
| Turnover Revenue | 7 892 897 | 6 400 342 | 16 772 407 |
| Wages Salaries | 915 004 | 736 924 | 965 788 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (30 pages) |
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