Founded in 2015, Nilkanth Travel, classified under reg no. 09775713 is an active company. Currently registered at 4 Sandal Avenue LE4 5HZ, Leicester the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2023-09-30.
The company has one director. Vijaykumar M., appointed on 14 September 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Berta Q., Berta Q. and others listed below. There were no ex secretaries.
| Office Address | 4 Sandal Avenue |
| Town | Leicester |
| Post code | LE4 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 09775713 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Mon, 30th Jun 2025 (426 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Vijaykumar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vijaykumar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 102 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 399 | 7 385 | 9 042 | 17 981 | 25 622 | 21 075 | 20 842 | 14 792 |
| Current Assets | 17 854 | 16 029 | 19 681 | 25 723 | 27 900 | 30 050 | 33 498 | 23 350 |
| Debtors | 455 | 8 644 | 10 639 | 7 742 | 2 278 | 8 975 | 12 656 | 8 558 |
| Net Assets Liabilities | 1 102 | 1 144 | 2 055 | 9 876 | 13 853 | 16 186 | 19 246 | 23 055 |
| Cash Bank In Hand | 17 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 102 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 101 | |||||||
| Shareholder Funds | 1 102 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | 2 024 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 16 752 | 14 885 | 17 626 | 15 847 | 14 047 | 13 864 | 14 252 | 295 |
| Loans From Directors | 15 002 | 13 854 | 16 005 | 12 005 | 12 005 | 12 005 | 12 852 | |
| Net Current Assets Liabilities | 1 102 | 1 144 | 2 055 | 9 876 | 13 853 | 16 186 | 19 246 | 23 055 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 225 | 88 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 1 525 | 943 | 1 621 | 2 304 | 1 402 | 1 017 | 1 187 | |
| Trade Creditors Trade Payables | 1 538 | 640 | 842 | 213 | 295 | |||
| Trade Debtors Trade Receivables | 455 | 8 644 | 10 639 | 7 742 | 2 278 | 8 975 | 12 656 | 8 558 |
| Creditors Due Within One Year | 16 752 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy