Founded in 2016, Chantira Travel, classified under reg no. 10297985 is an active company. Currently registered at Strathallan House HP2 4LS, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Howard G., Supararak G.. Of them, Supararak G. has been with the company the longest, being appointed on 27 July 2016 and Howard G. has been with the company for the least time - from 1 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Strathallan House |
| Office Address2 | Midland Road |
| Town | Hemel Hempstead |
| Post code | HP2 4LS |
| Country of origin | United Kingdom |
| Registration Number | 10297985 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 27 July 2016
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Supararak G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Supararak G.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 714 | 841 | 1 132 | 1 981 | 535 | 2 236 |
| Current Assets | 1 839 | 1 132 | 1 981 | 535 | 2 236 | |
| Debtors | 998 | |||||
| Net Assets Liabilities | -10 079 | -18 930 | -14 390 | -31 702 | -36 806 | -36 571 |
| Property Plant Equipment | 1 177 | 2 370 | 1 664 | 957 | 251 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 999 | 2 999 | 8 997 | 11 996 | 14 995 | 14 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 162 | 1 868 | 2 575 | 3 281 | 3 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 727 | 1 805 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 8 000 | 8 000 | 7 781 | |||
| Creditors | 23 966 | 32 136 | 22 868 | 29 323 | 29 544 | 31 026 |
| Fixed Assets | 13 173 | 11 367 | 7 662 | 3 956 | 251 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 999 | 2 999 | 2 999 | 2 999 | 2 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 612 | 706 | 707 | 706 | 251 |
| Intangible Assets | 11 996 | 8 997 | 5 998 | 2 999 | ||
| Intangible Assets Gross Cost | 14 995 | 14 995 | 14 995 | 14 995 | 14 995 | 14 995 |
| Net Current Assets Liabilities | -23 252 | -30 297 | -21 736 | -27 342 | -29 009 | -28 790 |
| Other Creditors | 24 880 | 31 670 | 20 943 | 28 602 | 30 397 | 27 641 |
| Property Plant Equipment Gross Cost | 1 177 | 2 982 | 3 532 | 3 532 | 3 532 | 3 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 316 | 316 | 48 | |||
| Taxation Social Security Payable | -914 | 466 | 1 925 | 721 | -853 | 3 385 |
| Total Additions Including From Business Combinations Intangible Assets | 14 995 | |||||
| Total Assets Less Current Liabilities | -18 930 | -14 074 | -23 386 | -28 758 | -28 790 | |
| Trade Debtors Trade Receivables | 998 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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