Kayne Travel Ltd is a private limited company registered at 6 Montgomery Square, Wath-Upon-Dearne, Rotherham S63 7RZ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Gary L., appointed on 31 October 2023. Director Vim V., appointed on 31 October 2023.
The company is officially categorised as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2023-05-20 and the date for the following filing is 2024-06-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 Montgomery Square |
| Office Address2 | Wath-upon-dearne |
| Town | Rotherham |
| Post code | S63 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 11372702 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 31 October 2023
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Newell's Travel Group Limited from Woking, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emma K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Newell's Travel Group Limited
St Andrews House West Street, Woking, GU21 6EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House, England And Wales |
| Registration number | 12961100 |
| Notified on | 31 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma K.
| Notified on | 21 May 2018 |
| Ceased on | 31 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 822 | 9 245 | 8 465 | 29 336 | 15 568 |
| Current Assets | 5 443 | 9 245 | 9 950 | 30 593 | 19 209 |
| Debtors | 2 621 | 1 485 | 1 257 | 3 641 | |
| Net Assets Liabilities | -15 318 | -40 043 | -25 628 | -34 886 | |
| Other Debtors | 2 621 | 583 | |||
| Property Plant Equipment | 14 649 | 11 802 | 8 728 | 5 653 | 2 578 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 6 145 | 9 220 | 12 295 | |
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 418 | 47 545 | 41 928 | ||
| Creditors | 28 285 | 36 365 | 40 418 | 47 545 | 41 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 071 | 3 074 | 3 075 | 3 075 | |
| Net Current Assets Liabilities | -22 842 | -27 120 | -8 353 | 16 264 | 4 464 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 27 619 | 33 874 | 5 953 | 5 968 | 6 073 |
| Other Taxation Social Security Payable | 343 | 2 491 | 1 472 | 2 112 | 2 767 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 125 | -24 725 | 14 415 | -9 258 | |
| Property Plant Equipment Gross Cost | 14 649 | 14 873 | 14 873 | 14 873 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 224 | ||||
| Total Assets Less Current Liabilities | -8 193 | -15 318 | 375 | 21 917 | 7 042 |
| Trade Creditors Trade Payables | 323 | 1 296 | 3 795 | 868 | |
| Trade Debtors Trade Receivables | 902 | 1 257 | 3 641 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-10-31 filed on: 5th, January 2024 |
persons with significant control | Free Download (1 page) |
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