Founded in 2012, My Corporate Travels, classified under reg no. 07979047 is an active company. Currently registered at 234 Sudbury Heights Avenue UB6 0LN, Greenford the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Aseem K., appointed on 7 March 2012. In addition, a secretary was appointed - Aseem K., appointed on 7 March 2012. As of 29 April 2024, there was 1 ex director - Munir S.. There were no ex secretaries.
Office Address | 234 Sudbury Heights Avenue |
Town | Greenford |
Post code | UB6 0LN |
Country of origin | United Kingdom |
Registration Number | 07979047 |
Date of Incorporation | Wed, 7th Mar 2012 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 12 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Aseem K. The abovementioned PSC and has 75,01-100% shares.
Aseem K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 636 | 20 906 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 118 | 49 697 | 40 824 | 69 892 | 88 325 | 114 392 | 82 290 | 73 224 | |
Current Assets | 30 920 | 38 215 | 49 697 | 42 138 | 71 192 | 88 839 | 114 392 | 120 479 | 117 772 |
Debtors | 3 771 | 6 097 | 1 314 | 1 300 | 514 | 38 189 | 44 548 | ||
Net Assets Liabilities | 20 906 | 28 454 | 24 501 | 41 575 | 51 514 | 34 926 | 37 187 | 46 906 | |
Property Plant Equipment | 1 269 | 952 | 714 | 535 | 535 | 956 | 717 | 2 461 | |
Cash Bank In Hand | 27 149 | 32 118 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 636 | 20 906 | |||||||
Tangible Fixed Assets | 1 693 | 1 269 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 634 | 20 904 | |||||||
Shareholder Funds | 15 636 | 20 906 | |||||||
Other | |||||||||
Accrued Liabilities | 2 036 | 2 036 | 3 055 | 2 033 | 2 149 | 2 049 | 2 066 | 2 117 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 511 | 2 828 | 3 066 | 3 245 | 3 245 | 3 520 | 3 759 | 4 899 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 45 000 | 37 500 | 28 461 | ||||||
Corporation Tax Payable | 2 566 | 3 128 | 234 | 5 164 | 3 490 | 7 | 795 | 3 803 | |
Creditors | 8 856 | 8 856 | 8 856 | 21 296 | 29 004 | 53 856 | 46 356 | 37 317 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 179 | 275 | 239 | 1 140 | ||||
Net Current Assets Liabilities | 21 638 | 28 493 | 36 358 | 32 643 | 49 896 | 59 835 | 87 826 | 82 826 | 81 762 |
Other Creditors | 9 818 | 18 918 | 16 418 | 16 418 | |||||
Other Remaining Borrowings | 8 856 | 8 856 | 8 856 | 8 856 | 8 856 | 8 856 | 8 856 | 8 856 | |
Other Taxation Social Security Payable | 120 | 382 | 950 | 1 242 | 1 231 | 1 118 | 2 569 | 1 902 | |
Property Plant Equipment Gross Cost | 3 780 | 3 780 | 3 780 | 4 476 | 4 476 | 7 360 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 696 | 2 884 | |||||||
Total Assets Less Current Liabilities | 23 331 | 29 762 | 37 310 | 33 357 | 50 431 | 60 370 | 88 782 | 83 543 | 84 223 |
Trade Creditors Trade Payables | 2 793 | 256 | 7 857 | 5 402 | 7 394 | ||||
Trade Debtors Trade Receivables | 6 097 | 1 314 | 1 300 | 514 | 38 189 | 44 548 | |||
Fixed Assets | 1 693 | 1 269 | 535 | 535 | |||||
Creditors Due After One Year | 7 695 | 8 856 | |||||||
Creditors Due Within One Year | 9 282 | 9 722 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 780 | 3 780 | |||||||
Tangible Fixed Assets Depreciation | 2 087 | 2 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/07 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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