Kerry's Travel Limited is a private limited company registered at Bejowan Farm, Quintrell Downs, Newquay TR8 4PA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Kerry M., appointed on 11 April 2018.
The company is categorised as "other passenger land transport" (Standard Industrial Classification code: 49390).
The last confirmation statement was filed on 2023-04-10 and the due date for the following filing is 2024-04-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bejowan Farm |
| Office Address2 | Quintrell Downs |
| Town | Newquay |
| Post code | TR8 4PA |
| Country of origin | United Kingdom |
| Registration Number | 11304104 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Kerry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry M.
| Notified on | 11 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 266 | 43 267 | 52 110 | 23 206 | 24 314 |
| Current Assets | 38 619 | 45 556 | 52 448 | 23 526 | 27 840 |
| Debtors | 353 | 2 289 | 338 | 320 | 3 526 |
| Net Assets Liabilities | 359 | 5 963 | 7 353 | 23 267 | 36 754 |
| Other Debtors | 353 | 2 289 | 338 | 320 | 3 526 |
| Property Plant Equipment | 36 472 | 31 633 | 27 617 | 32 760 | 29 880 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 736 | 7 417 | 11 433 | 13 080 | 5 760 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 72 932 | 70 346 | 72 595 | 31 925 | 20 419 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 736 | 4 017 | 4 016 | 2 880 | |
| Net Current Assets Liabilities | -34 313 | -24 790 | -20 147 | -8 399 | 7 421 |
| Other Creditors | 62 432 | 54 697 | 57 921 | 16 410 | 10 257 |
| Other Taxation Social Security Payable | 3 339 | 6 339 | 2 349 | 2 740 | 3 704 |
| Property Plant Equipment Gross Cost | 41 208 | 39 050 | 45 840 | 35 640 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 880 | 117 | 1 094 | 547 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 208 | 1 850 | |||
| Total Assets Less Current Liabilities | 2 159 | 6 843 | 7 470 | 24 361 | 37 301 |
| Trade Creditors Trade Payables | 7 161 | 9 310 | 12 325 | 12 775 | 6 458 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 336 | 10 200 | |||
| Disposals Property Plant Equipment | 4 008 | 10 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy