Km Travels started in year 2015 as Private Limited Company with registration number 09491126. The Km Travels company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldham at 94-96 Waterloo Street. Postal code: OL4 1EQ.
The company has one director. Khalid M., appointed on 16 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94-96 Waterloo Street |
| Town | Oldham |
| Post code | OL4 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 09491126 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Khalid M. The abovementioned PSC and has 75,01-100% shares.
Khalid M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 032 | 6 255 | 77 317 | 66 568 | 41 061 | 59 258 | 10 172 | |
| Current Assets | 58 232 | 57 832 | 59 055 | 102 317 | 111 043 | 88 844 | 88 264 | 44 647 |
| Debtors | 50 000 | 5 032 | 52 800 | 25 000 | 44 475 | 47 783 | 23 506 | 23 975 |
| Net Assets Liabilities | -17 507 | -20 397 | -1 963 | -8 036 | -5 843 | 4 173 | 18 898 | 23 301 |
| Other Debtors | 8 232 | 5 032 | 52 800 | 4 475 | 7 783 | 4 006 | 4 475 | |
| Property Plant Equipment | 552 | 469 | 797 | 1 562 | 1 328 | 1 129 | 1 484 | 1 261 |
| Total Inventories | 50 000 | 52 800 | 5 500 | 10 500 | ||||
| Cash Bank In Hand | 8 232 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 493 | |||||||
| Tangible Fixed Assets | 552 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | |||||||
| Profit Loss Account Reserve | -17 507 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 181 | 322 | 527 | 761 | 960 | 1 222 | 1 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 469 | 970 | 617 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 25 000 | 25 000 | 25 000 | 4 500 | 4 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 40 040 | ||||||
| Creditors | 53 650 | 55 555 | 3 793 | 2 235 | 650 | 1 300 | 850 | 2 288 |
| Current Asset Investments | -2 641 | -3 143 | ||||||
| Finance Lease Liabilities Present Value Total | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 141 | 205 | 234 | 199 | 262 | 223 | |
| Net Current Assets Liabilities | 1 941 | -866 | 55 262 | 100 082 | 110 393 | 87 544 | 87 414 | 42 359 |
| Other Creditors | 53 650 | 3 143 | 3 793 | 2 235 | 650 | 1 300 | 850 | 1 700 |
| Property Plant Equipment Gross Cost | 650 | 650 | 1 119 | 2 089 | 2 089 | 2 089 | 2 706 | 2 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 20 000 | ||||||
| Taxation Social Security Payable | 588 | |||||||
| Total Assets Less Current Liabilities | 2 493 | -397 | 56 059 | 101 644 | 111 721 | 88 673 | 88 898 | 43 620 |
| Trade Creditors Trade Payables | 58 022 | 86 000 | 86 000 | 64 500 | ||||
| Trade Debtors Trade Receivables | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Capital Employed | 2 493 | |||||||
| Creditors Due Within One Year | 56 291 | |||||||
| Number Shares Allotted | 200 | |||||||
| Number Shares Allotted Increase Decrease During Period | 200 | |||||||
| Par Value Share | 100 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | |||||||
| Tangible Fixed Assets Additions | 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
| Tangible Fixed Assets Depreciation | 98 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||
| Value Shares Allotted Increase Decrease During Period | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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