Bora Travel started in year 2010 as Private Limited Company with registration number 07187107. The Bora Travel company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in New Malden at 91 Burlington Road. Postal code: KT3 4LR.
The company has one director. Suk K., appointed on 11 March 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Burlington Road |
| Town | New Malden |
| Post code | KT3 4LR |
| Country of origin | United Kingdom |
| Registration Number | 07187107 |
| Date of Incorporation | Thu, 11th Mar 2010 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 11 March 2010
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 098 | 1 916 | 17 630 | 15 240 | 18 882 | 10 920 | ||
| Current Assets | 151 916 | 176 018 | 168 103 | 220 384 | 180 877 | 164 171 | 154 676 | 91 679 |
| Debtors | 144 145 | 175 062 | 167 005 | 218 468 | 163 247 | 148 931 | 135 794 | 80 759 |
| Net Assets Liabilities | 89 413 | 89 532 | 89 843 | 92 322 | 92 511 | 4 348 | ||
| Other Debtors | 6 853 | 16 948 | 16 485 | 23 061 | 16 280 | 39 472 | ||
| Property Plant Equipment | 12 101 | 10 309 | 7 478 | 6 822 | 3 441 | 2 581 | ||
| Cash Bank In Hand | 7 771 | 956 | 1 098 | |||||
| Intangible Fixed Assets | 40 800 | 38 250 | 35 700 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 87 772 | 88 971 | 89 413 | |||||
| Tangible Fixed Assets | 18 144 | 15 236 | 12 101 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | |||||
| Profit Loss Account Reserve | 47 772 | 48 971 | 49 413 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 300 | 17 850 | 20 400 | 22 950 | 25 500 | 28 050 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 878 | 23 181 | 26 261 | 29 990 | 33 371 | 34 231 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 511 | 249 | 3 073 | |||||
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 41 640 | 74 684 | ||||||
| Bank Overdrafts | 22 803 | 13 750 | 10 102 | 9 840 | 8 131 | 16 183 | ||
| Corporation Tax Payable | 3 229 | 2 395 | ||||||
| Creditors | 68 144 | 83 234 | 47 971 | 34 146 | -8 534 | -19 822 | ||
| Fixed Assets | 58 944 | 53 486 | 47 801 | 43 459 | 38 078 | 34 872 | 28 941 | 25 531 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 3 080 | 3 729 | 3 381 | 860 | |||
| Intangible Assets | 35 700 | 33 150 | 30 600 | 28 050 | 25 500 | 22 950 | ||
| Intangible Assets Gross Cost | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||
| Net Current Assets Liabilities | 93 749 | 93 485 | 99 612 | 137 150 | 132 906 | 130 025 | 163 210 | 111 501 |
| Other Creditors | 31 309 | 55 058 | 24 834 | 3 776 | -19 840 | -40 139 | ||
| Other Taxation Social Security Payable | -347 | 2 350 | ||||||
| Property Plant Equipment Gross Cost | 31 979 | 33 490 | 33 739 | 36 812 | 36 812 | 36 812 | ||
| Taxation Social Security Payable | 4 745 | 4 704 | 435 | 1 624 | 2 646 | |||
| Total Assets Less Current Liabilities | 152 693 | 146 971 | 147 413 | 180 609 | 170 984 | 164 897 | 192 151 | 137 032 |
| Trade Creditors Trade Payables | 11 150 | 9 681 | 8 331 | 20 095 | 1 551 | 1 488 | ||
| Trade Debtors Trade Receivables | 159 805 | 201 520 | 146 762 | 125 870 | 119 514 | 41 287 | ||
| Capital Employed | 87 772 | 88 971 | 89 413 | |||||
| Creditors Due After One Year | 64 921 | 58 000 | 58 000 | |||||
| Creditors Due Within One Year | 58 167 | 80 464 | 68 491 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 200 | 12 750 | 15 300 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 550 | 2 550 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 51 000 | 51 000 | 51 000 | |||||
| Number Shares Allotted | 40 000 | 40 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | |||||
| Tangible Fixed Assets Additions | 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 480 | 31 979 | 31 979 | |||||
| Tangible Fixed Assets Depreciation | 13 336 | 16 743 | 19 878 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 407 | 3 135 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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