Uk Exchange & Travel Limited is a private limited company located at 398 Cheetham Hill Road, Manchester M8 9LE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Aziz K., appointed on 06 October 2020.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was sent on 2023-09-22 and the date for the subsequent filing is 2024-10-06. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 398 Cheetham Hill Road |
| Town | Manchester |
| Post code | M8 9LE |
| Country of origin | United Kingdom |
| Registration Number | 10712987 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 06 October 2020
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Aziz K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aziz K.
| Notified on | 14 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 9 551 | 20 278 | 45 197 | 17 197 | 16 432 |
| Current Assets | 20 278 | 55 197 | 17 197 | 32 770 | ||
| Debtors | 10 000 | 16 338 | ||||
| Net Assets Liabilities | 100 | 2 091 | 10 905 | 6 576 | 7 520 | |
| Property Plant Equipment | 1 938 | 1 647 | 1 400 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -920 | -2 420 | -2 420 | -3 920 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 633 | 880 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 280 | |||||
| Administrative Expenses | 15 485 | 10 800 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 1 991 | 8 814 | ||||
| Creditors | 6 540 | 6 953 | 50 000 | 11 324 | 26 040 | |
| Gross Profit Loss | 17 943 | 21 679 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 291 | 247 | |||
| Net Current Assets Liabilities | 13 325 | 57 058 | 5 873 | 6 730 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 991 | 8 814 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 458 | 10 882 | ||||
| Property Plant Equipment Gross Cost | 2 280 | 2 280 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 467 | 2 068 | ||||
| Total Assets Less Current Liabilities | 100 | 3 011 | 13 325 | 58 996 | 7 520 | 8 130 |
| Other Creditors | 1 626 | 14 046 | ||||
| Other Taxation Social Security Payable | 290 | 201 | ||||
| Trade Creditors Trade Payables | 9 408 | 11 793 | ||||
| Trade Debtors Trade Receivables | 16 338 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-22 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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