Roja Travel Limited is a private limited company situated at 45 Radford Road, Nottingham NG7 5DR. Its net worth is valued to be 13902 pounds, and the fixed assets belonging to the company amount to 395 pounds. Incorporated on 2010-07-28, this 13-year-old company is run by 1 director.
Director Ako U., appointed on 28 July 2010.
The company is categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was filed on 2023-06-04 and the date for the following filing is 2024-06-18. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 45 Radford Road |
Town | Nottingham |
Post code | NG7 5DR |
Country of origin | United Kingdom |
Registration Number | 07329001 |
Date of Incorporation | Wed, 28th Jul 2010 |
Industry | Travel agency activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Ako U. The abovementioned PSC has significiant influence or control over the company,.
Ako U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 13 902 | 12 869 | 10 646 | 2 941 | 9 458 | ||||||
Balance Sheet | |||||||||||
Current Assets | 17 122 | 16 444 | 14 210 | 5 600 | 1 012 | 298 | 911 | 763 | 201 | 364 | 681 |
Net Assets Liabilities | 1 554 | 2 441 | 3 269 | 2 513 | 1 461 | 358 | 961 | ||||
Cash Bank In Hand | 73 | 289 | 150 | ||||||||
Debtors | 17 049 | 16 155 | 14 060 | 5 600 | |||||||
Intangible Fixed Assets | 286 | 286 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 902 | 12 869 | 10 646 | 2 941 | 9 458 | ||||||
Tangible Fixed Assets | 395 | 336 | 286 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 802 | 12 769 | 10 546 | 2 841 | |||||||
Shareholder Funds | 13 902 | 12 869 | 10 646 | 2 941 | 9 458 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 10 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Creditors | 431 | 367 | 823 | 973 | 973 | 1 837 | 2 368 | ||||
Fixed Assets | 395 | 336 | 286 | 286 | 8 001 | 2 500 | 3 321 | 2 723 | 2 233 | 1 831 | 2 648 |
Net Current Assets Liabilities | 13 407 | 12 433 | 10 260 | 2 555 | 1 357 | 81 | 88 | 210 | 772 | 1 473 | 1 687 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 345 | 150 | |||||||||
Total Assets Less Current Liabilities | 13 902 | 12 869 | 10 646 | 2 941 | 9 458 | 2 681 | 3 509 | 2 513 | 1 461 | 358 | 961 |
Creditors Due Within One Year | 3 715 | 4 011 | 3 950 | 3 045 | |||||||
Intangible Fixed Assets Cost Or Valuation | 286 | 286 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Other Debtors Due After One Year | 14 060 | 5 600 | |||||||||
Par Value Share | 1 | ||||||||||
Secured Debts | 3 950 | 3 045 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 395 | 336 | 336 | ||||||||
Tangible Fixed Assets Depreciation | 59 | 50 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th June 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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