Thandeka Travel Ltd is a private limited company located at 36 Dents Close, Letchworth Garden City SG6 2TP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Erin S., appointed on 18 July 2017.
The company is categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was filed on 2023-07-17 and the date for the next filing is 2024-07-31. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 36 Dents Close |
| Town | Letchworth Garden City |
| Post code | SG6 2TP |
| Country of origin | United Kingdom |
| Registration Number | 10871041 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Erin S. This PSC and has 75,01-100% shares.
Erin S.
| Notified on | 1 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 090 | 80 264 | 104 064 | 95 141 | 48 274 | 37 |
| Current Assets | 107 479 | 108 749 | 104 064 | 95 141 | 133 748 | 129 312 |
| Debtors | 24 389 | 28 485 | 85 474 | 129 275 | ||
| Net Assets Liabilities | 941 | 1 032 | -24 697 | -37 789 | 1 | |
| Other Debtors | 85 474 | 129 275 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 100 547 | 100 547 | 100 547 | 100 467 | 100 467 | 100 467 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 5 991 | 7 170 | 28 214 | 32 463 | 33 281 | 28 844 |
| Net Current Assets Liabilities | 101 488 | 101 579 | 75 850 | 62 678 | 100 467 | 100 468 |
| Other Creditors | 28 360 | 32 463 | 32 560 | 28 844 | ||
| Taxation Social Security Payable | 221 | -2 342 | -242 | |||
| Total Assets Less Current Liabilities | 101 488 | 101 579 | 75 850 | 62 678 | 100 467 | 100 468 |
| Trade Creditors Trade Payables | 5 770 | 9 512 | 96 | 721 | ||
| Trade Debtors Trade Receivables | 24 389 | 28 485 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy