Founded in 2009, Takhar Travel, classified under reg no. 06886162 is an active company. Currently registered at 12-14 High Street B66 1DX, Smethwick the company has been in the business for fifteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Rashpal T., appointed on 23 April 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jacqueline S. and who left the the firm on 23 April 2009. In addition, there is one former secretary - Stephen S. who worked with the the firm until 23 April 2009.
| Office Address | 12-14 High Street |
| Town | Smethwick |
| Post code | B66 1DX |
| Country of origin | United Kingdom |
| Registration Number | 06886162 |
| Date of Incorporation | Thu, 23rd Apr 2009 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2009
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Rashpal T. This PSC and has 75,01-100% shares.
Rashpal T.
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 824 | 13 419 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 066 | 6 114 | |||||||
| Cash Bank On Hand | 6 114 | 12 771 | 16 030 | 26 080 | 30 123 | 59 743 | 182 375 | 226 566 | |
| Current Assets | 13 225 | 21 965 | 30 655 | 35 721 | 57 951 | 54 807 | 85 275 | 183 281 | 233 453 |
| Debtors | 8 159 | 15 851 | 17 884 | 19 691 | 31 871 | 24 684 | 25 532 | 906 | 6 887 |
| Other Debtors | 1 246 | 1 541 | 1 321 | 754 | 906 | 1 442 | |||
| Property Plant Equipment | 1 107 | -392 | 1 775 | 1 392 | 1 009 | 626 | 3 | 6 671 | |
| Tangible Fixed Assets | 2 600 | 1 107 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 823 | 13 418 | |||||||
| Shareholder Funds | 9 824 | 13 419 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 475 | 1 475 | 1 475 | 1 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 188 | 12 687 | 13 070 | 13 453 | 13 836 | 14 219 | 14 842 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | ||||
| Corporation Tax Payable | 1 458 | 1 524 | 6 350 | 10 324 | |||||
| Creditors | 9 653 | 12 751 | 14 430 | 30 086 | 20 152 | 50 000 | 40 556 | 31 821 | |
| Creditors Due Within One Year | 6 001 | 9 653 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 383 | 383 | 383 | 383 | 623 | |||
| Net Current Assets Liabilities | 7 224 | 12 312 | 17 904 | 21 291 | 27 865 | 34 655 | 68 359 | 102 717 | 131 349 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 1 475 | 1 475 | 1 475 | ||||||
| Other Remaining Borrowings | 50 000 | 40 556 | 31 821 | ||||||
| Other Taxation Social Security Payable | 2 465 | 2 177 | 1 458 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 6 407 | -16 679 | 43 179 | 44 035 | |||||
| Property Plant Equipment Gross Cost | 12 295 | 12 295 | 14 845 | 14 845 | 14 845 | 14 845 | 14 845 | 21 513 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 66 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 229 | 12 295 | |||||||
| Tangible Fixed Assets Depreciation | 9 629 | 11 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 559 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 6 668 | |||||||
| Total Assets Less Current Liabilities | 9 824 | 13 419 | 17 512 | 23 066 | 29 257 | 35 664 | 68 985 | 102 720 | 138 020 |
| Trade Creditors Trade Payables | 8 811 | 10 778 | 27 153 | 17 153 | 15 441 | 60 773 | 76 789 | ||
| Trade Debtors Trade Receivables | 17 884 | 18 445 | 30 330 | 23 363 | 24 778 | 5 445 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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