Uk Exchange Travel Agency Ltd is a private limited company located at 78 Lumb Lane, Manningham, Bradford BD8 7QZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Musaddiq K., appointed on 18 February 2024.
The company is classified as "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2023-10-06 and the due date for the following filing is 2024-10-20. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 78 Lumb Lane |
| Office Address2 | Manningham |
| Town | Bradford |
| Post code | BD8 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 11622707 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 18 February 2024
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Musaddiq K. This PSC and has 75,01-100% shares.
Musaddiq K.
| Notified on | 15 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 700 | 9 900 | 14 781 | 31 721 |
| Current Assets | 41 274 | 19 908 | 262 539 | 43 611 |
| Debtors | 34 574 | 10 008 | 230 818 | 11 890 |
| Net Assets Liabilities | 2 536 | |||
| Other Debtors | -100 | -100 | ||
| Property Plant Equipment | 14 400 | 11 520 | -11 520 | 8 691 |
| Other | ||||
| Accrued Liabilities Deferred Income | 712 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 6 480 | 13 323 | |
| Average Number Employees During Period | 2 | 2 | -2 | |
| Creditors | 32 628 | 38 378 | 280 018 | 20 816 |
| Fixed Assets | 2 040 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 2 829 | ||
| Net Current Assets Liabilities | 8 646 | -18 470 | -17 479 | 22 795 |
| Other Creditors | 3 400 | 4 650 | 11 527 | 887 |
| Property Plant Equipment Gross Cost | 18 000 | -11 520 | 22 014 | |
| Taxation Social Security Payable | 1 694 | |||
| Total Assets Less Current Liabilities | 23 046 | -6 950 | ||
| Trade Creditors Trade Payables | 23 000 | 27 500 | 268 491 | 18 235 |
| Trade Debtors Trade Receivables | 34 574 | 10 008 | 230 818 | 11 890 |
| Other Taxation Social Security Payable | 6 228 | 6 228 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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