Jomuna Travels started in year 2004 as Private Limited Company with registration number 05178839. The Jomuna Travels company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 8 Davenant Street. Postal code: E1 5NB.
There is a single director in the company at the moment - Idrish A., appointed on 1 March 2005. In addition, a secretary was appointed - Idrish A., appointed on 1 March 2005. As of 28 April 2024, there was 1 ex director - Afzula K.. There were no ex secretaries.
Office Address | 8 Davenant Street |
Town | London |
Post code | E1 5NB |
Country of origin | United Kingdom |
Registration Number | 05178839 |
Date of Incorporation | Tue, 13th Jul 2004 |
Industry | Travel agency activities |
End of financial Year | 31st July |
Company age | 20 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 | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Idrish A. This PSC and has 75,01-100% shares.
Idrish A.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 360 | 13 154 | 13 638 | 14 064 | 14 259 | 14 605 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 700 | 1 689 | 1 778 | 2 141 | 10 260 | 2 477 | 3 357 | ||||||
Current Assets | 13 255 | 14 003 | 14 509 | 14 170 | 14 308 | 14 700 | 15 089 | 15 289 | 15 502 | 10 260 | 3 357 | 3 502 | |
Debtors | 11 100 | 11 743 | 12 320 | 11 200 | 12 000 | 13 000 | 13 400 | 13 511 | 13 361 | ||||
Net Assets Liabilities | 14 605 | 14 984 | 15 337 | 15 563 | 10 337 | 2 432 | 2 716 | 2 922 | |||||
Property Plant Equipment | 171 | 137 | 110 | 88 | |||||||||
Cash Bank In Hand | 2 155 | 2 260 | 2 189 | 2 970 | 2 308 | 1 701 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 360 | 13 154 | |||||||||||
Trade Debtors | 11 100 | 11 743 | 12 320 | 11 200 | 12 000 | 13 000 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 260 | 13 054 | 13 538 | 13 964 | 14 159 | 14 505 | |||||||
Shareholder Funds | 12 360 | 13 154 | 13 638 | 14 064 | 14 259 | 14 605 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 | 77 | 104 | 126 | 214 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 214 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 95 | 105 | 123 | 76 | 32 | 33 | 441 | 290 | |||||
Fixed Assets | 171 | 137 | 110 | 88 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 34 | 27 | 22 | 88 | ||||||||
Net Current Assets Liabilities | 12 360 | 13 154 | 13 638 | 14 064 | 14 259 | 14 605 | 14 984 | 15 166 | 15 426 | 10 227 | 2 445 | 2 916 | 3 212 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 214 | 214 | 214 | 214 | 214 | ||||||||
Total Assets Less Current Liabilities | 12 360 | 13 154 | 13 638 | 14 064 | 14 259 | 14 605 | 14 984 | 15 337 | 15 563 | 10 337 | 2 532 | 2 916 | 3 212 |
Creditors Due Within One Year | 849 | 871 | 106 | 49 | 96 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 895 | 849 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||||
Other Creditors Due Within One Year | 700 | 650 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Taxation Social Security Due Within One Year | 195 | 199 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-01-01 filed on: 26th, June 2023 |
officers | Free Download (1 page) |
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