Founded in 1996, Ikb (travel & Tours), classified under reg no. 03199308 is an active company. Currently registered at Ikb House 3rd Floor W2 1DW, London the company has been in the business for twenty eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023. Since 14th August 1996 Ikb (travel & Tours) Limited is no longer carrying the name Lacoport.
At the moment there are 2 directors in the the firm, namely Abir B. and Imad B.. In addition one secretary - Margerethe B. - is with the company. At the moment there is 1 former director listed by the firm - Syed B., who left the firm on 29 October 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Ikb House 3rd Floor |
| Office Address2 | 230 Edgware Road |
| Town | London |
| Post code | W2 1DW |
| Country of origin | United Kingdom |
| Registration Number | 03199308 |
| Date of Incorporation | Wed, 15th May 1996 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 27 March 2009
Position: Secretary
Appointed: 30 October 2003
Position: Director
Appointed: 07 August 1996
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Imad B. This PSC and has 75,01-100% shares.
Imad B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lacoport | August 14, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 55 218 | 955 490 | 1 840 285 | 739 736 |
| Current Assets | 186 398 | 1 233 821 | 2 356 139 | 1 209 354 |
| Debtors | 131 180 | 278 331 | 515 854 | 469 618 |
| Net Assets Liabilities | 133 780 | 194 169 | 273 424 | 276 462 |
| Property Plant Equipment | 166 182 | 118 524 | 72 206 | 27 985 |
| Other | ||||
| Director Remuneration | 25 000 | 9 000 | 6 000 | 6 000 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | ||
| Accrued Liabilities | 5 000 | 102 500 | 154 417 | 67 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 339 | 555 997 | 602 315 | 647 994 |
| Additional Provisions Increase From New Provisions Recognised | -860 | -635 | 463 | |
| Administrative Expenses | 877 365 | 529 590 | 544 225 | 453 530 |
| Average Number Employees During Period | 23 | 18 | 14 | 13 |
| Bank Borrowings | 50 000 | 41 887 | 32 221 | |
| Bank Borrowings Overdrafts | 50 000 | 41 887 | 32 221 | |
| Cash Cash Equivalents Cash Flow Value | 55 218 | 955 490 | 1 840 285 | |
| Comprehensive Income Expense | 5 118 | 75 389 | 124 255 | 33 038 |
| Corporation Tax Payable | 28 916 | 28 468 | 39 704 | 18 814 |
| Cost Sales | 9 355 764 | 8 882 949 | 15 301 613 | 12 851 202 |
| Creditors | 128 000 | 183 000 | 174 887 | 183 339 |
| Current Tax For Period | 9 589 | 28 468 | 39 704 | 18 814 |
| Depreciation Amortisation Expense | 37 092 | 47 658 | 46 319 | 45 679 |
| Depreciation Expense Property Plant Equipment | 37 092 | 47 658 | 46 318 | 45 679 |
| Dividends Paid | 17 500 | 15 000 | 45 000 | 30 000 |
| Dividends Paid Classified As Financing Activities | -17 500 | -15 000 | -45 000 | -30 000 |
| Dividends Paid On Shares Final | 17 500 | 15 000 | 45 000 | 30 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -75 091 | |||
| Further Item Interest Expense Component Total Interest Expense | 50 | 355 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 894 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 234 689 | 891 148 | 995 635 | -1 165 670 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 371 660 | -147 151 | -237 523 | 46 236 |
| Gross Profit Loss | 685 512 | 340 673 | 420 610 | 237 292 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | -28 916 | -28 468 | -39 704 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -831 913 | 900 272 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 658 | 46 318 | 45 679 | |
| Interest Expense On Bank Loans Similar Borrowings | 761 | 982 | ||
| Interest Paid Classified As Operating Activities | -50 | -355 | -761 | -982 |
| Interest Payable Similar Charges Finance Costs | 50 | 355 | 761 | 982 |
| Net Cash Flows From Used In Financing Activities | -55 575 | -34 536 | 54 492 | 37 946 |
| Net Cash Flows From Used In Investing Activities | 1 458 | |||
| Net Cash Flows From Used In Operating Activities | 887 488 | -865 736 | -939 287 | 1 061 145 |
| Net Cash Generated From Operations | 887 437 | -895 007 | -968 516 | 1 020 459 |
| Net Current Assets Liabilities | 98 797 | 260 984 | 377 809 | 433 983 |
| Number Shares Issued But Not Fully Paid | 90 000 | |||
| Number Shares Issued Fully Paid | 90 000 | 90 000 | ||
| Operating Profit Loss | 13 591 | 103 352 | 164 085 | 53 296 |
| Other Creditors | 1 818 | 219 | 13 310 | |
| Other Deferred Tax Expense Credit | -1 166 | -860 | -635 | 462 |
| Other Operating Income Format1 | 205 444 | 292 269 | 287 700 | 269 534 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 128 000 | 133 000 | 133 000 | 133 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 349 | 3 961 | 10 409 | 10 532 |
| Prepayments | 842 | 3 556 | 2 922 | 5 087 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||
| Profit Loss | 5 118 | 75 389 | 124 255 | 33 038 |
| Profit Loss On Ordinary Activities Before Tax | 13 541 | 102 997 | 163 324 | 52 314 |
| Property Plant Equipment Gross Cost | 674 521 | 674 521 | 674 521 | 675 979 |
| Provisions | 3 199 | 2 339 | 1 704 | 2 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 199 | 2 339 | 1 704 | 2 167 |
| Purchase Property Plant Equipment | -1 458 | |||
| Repayments Borrowings Classified As Financing Activities | -7 214 | -9 665 | ||
| Social Security Costs | 2 258 | 224 | ||
| Staff Costs Employee Benefits Expense | 604 125 | 303 773 | 266 059 | 255 273 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 423 | 27 608 | 39 069 | 19 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | |||
| Total Assets Less Current Liabilities | 264 979 | 379 508 | 450 015 | 461 968 |
| Trade Creditors Trade Payables | 46 158 | 1 674 | 6 280 | 836 |
| Trade Debtors Trade Receivables | 29 879 | 266 635 | 155 286 | 125 986 |
| Turnover Revenue | 10 041 276 | 9 223 622 | 15 722 223 | 13 088 494 |
| Wages Salaries | 593 518 | 299 588 | 255 650 | 244 741 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st May 2023 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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