Kaine Tours started in year 2015 as Private Limited Company with registration number 09399579. The Kaine Tours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brentwood at Jubilee House. Postal code: CM13 3FR.
The company has one director. Anne S., appointed on 24 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Rachel C.. There were no ex secretaries.
| Office Address | Jubilee House |
| Office Address2 | 3 The Drive |
| Town | Brentwood |
| Post code | CM13 3FR |
| Country of origin | United Kingdom |
| Registration Number | 09399579 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 24 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Chadi K. The abovementioned PSC and has 75,01-100% shares.
Chadi K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -492 019 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 244 227 | 2 754 704 | 4 284 594 | 2 361 207 | 2 612 983 | 2 916 421 | |
| Current Assets | 1 244 516 | 2 699 178 | 3 136 458 | 4 448 036 | 2 409 269 | 2 635 911 | 2 948 329 |
| Debtors | 255 074 | 454 951 | 381 754 | 163 442 | 48 062 | 22 928 | 31 908 |
| Other Debtors | 2 484 | 3 845 | 3 875 | 3 188 | 2 928 | 3 419 | |
| Cash Bank In Hand | 989 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -492 019 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 131 | ||||||
| Profit Loss Account Reserve | -492 150 | ||||||
| Shareholder Funds | -492 019 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | ||||||
| Corporation Tax Payable | 26 241 | 66 760 | 30 231 | 10 437 | 53 423 | ||
| Corporation Tax Recoverable | 12 874 | ||||||
| Creditors | 2 673 231 | 2 766 472 | 3 762 535 | 1 731 221 | 1 905 788 | 1 990 455 | |
| Current Tax For Period | 26 241 | 80 700 | 74 037 | 10 437 | 53 423 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 136 | 5 990 | 6 627 | 7 471 | |||
| Net Current Assets Liabilities | -492 019 | 25 947 | 369 986 | 685 501 | 678 048 | 730 123 | 957 874 |
| Other Creditors | 1 815 | 358 355 | 87 388 | 70 054 | 363 461 | 314 501 | |
| Trade Creditors Trade Payables | 2 645 175 | 2 341 357 | 3 644 916 | 1 661 167 | 1 531 890 | 1 622 531 | |
| Trade Debtors Trade Receivables | 452 467 | 377 909 | 159 567 | 32 000 | 20 000 | 28 489 | |
| Creditors Due Within One Year | 1 736 535 | ||||||
| Total Assets Less Current Liabilities | -492 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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