Uk Travel Services (gb) Ltd in LONDON

Uk Travel Services (gb) Ltd LONDON

Uk Travel Services (gb) started in year 2011 as Private Limited Company with registration number 07624220. The Uk Travel Services (gb) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 53 Franche Court Road. Postal code: SW17 0JX.

The company has 2 directors, namely Yun P., Jandira M.. Of them, Jandira M. has been with the company the longest, being appointed on 6 May 2011 and Yun P. has been with the company for the least time - from 1 January 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SW17 0JX postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1105436 . It is located at Dudden Hill Nurseries, Dudden Hill Lane, London with a total of 8 cars.

Uk Travel Services (gb) Ltd Address / Contact

Office Address	53 Franche Court Road
Town	London
Post code	SW17 0JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07624220
Date of Incorporation	Fri, 6th May 2011
Industry	Other passenger land transport
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (50 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Yun P.

Position: Director

Appointed: 01 January 2023

Jandira M.

Position: Director

Appointed: 06 May 2011

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Jandira M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jandira M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-77 535	-35 800	5 197	44 868

Balance Sheet
Cash Bank On Hand						67 922	47 103	162 172	156 824	34 281	83 800
Current Assets	147 081	247 592	322 106	357 601	376 568	359 488	462 728	515 849	350 082	301 520	382 462
Debtors	137 643	237 481	317 478	328 665	376 568	291 566	415 625	353 677	193 258	267 239	298 662
Net Assets Liabilities					-8 385	-45 880	15 544	123 220	26 962	-200 508
Other Debtors					153 264	94 862	147 800	204 129	24 072	117 707	110 565
Property Plant Equipment					127 717	124 416	113 734	21 792	20 139	17 337
Cash Bank In Hand	9 438	10 111	4 628	28 936
Net Assets Liabilities Including Pension Asset Liability	-77 535	-35 800	5 197	44 868
Tangible Fixed Assets	871	202 959	173 564	147 856

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-77 635	-35 900	5 097	44 768
Shareholder Funds	-77 535	-35 800	5 197	44 868

Other
Amount Specific Advance Or Credit Directors				212 394	277 256	298 884	248 884	208 884	208 884	313 972	254 182
Amount Specific Advance Or Credit Made In Period Directors					64 862	21 628				105 088
Amount Specific Advance Or Credit Repaid In Period Directors							50 000	40 000			59 790
Accumulated Depreciation Impairment Property Plant Equipment					80 779	102 734	122 803	13 174	16 727	19 786	22 773
Average Number Employees During Period					18	16	14	14	6	6	12
Bank Borrowings Overdrafts					4 095				50 000	45 337
Creditors					195 000	195 000	555 300	410 281	339 433	519 365	479 172
Increase From Depreciation Charge For Year Property Plant Equipment						21 955	20 069	3 846	3 553	3 059	2 987
Net Current Assets Liabilities	-78 406	-238 759	29 476	44 299	58 898	24 703	-92 572	105 568	10 649	-217 845	-96 710
Other Creditors					195 000	195 000	309 688	238 662	265 309	356 426	307 264
Other Taxation Social Security Payable					5 127	7 850	9 940	54 373	6 636	-814	3 641
Property Plant Equipment Gross Cost					208 496	227 151	236 537	34 966	36 866	37 123	39 697
Provisions For Liabilities Balance Sheet Subtotal							5 618	4 140	3 826
Total Additions Including From Business Combinations Property Plant Equipment						18 655	9 387	1 504	1 900	257	2 574
Total Assets Less Current Liabilities	-77 535	-35 800	203 040	192 155	186 615	149 120	21 162	127 360	30 788	-200 508	-79 786
Trade Creditors Trade Payables					176 387	171 377	235 672	117 246	17 488	118 416	168 267
Trade Debtors Trade Receivables					223 304	196 704	267 825	149 548	169 186	149 532	188 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 475
Disposals Property Plant Equipment								203 075
Creditors Due After One Year			195 700	135 000
Creditors Due Within One Year	242 197	494 693	292 630	313 302
Fixed Assets	871	202 959	173 564	147 856
Number Shares Allotted		100		100
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 710	8 342
Provisions For Liabilities Charges			2 143	12 287
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		203 458		383
Tangible Fixed Assets Cost Or Valuation	1 024	204 482	205 715	206 098
Tangible Fixed Assets Depreciation	153	1 523	32 151	58 242
Tangible Fixed Assets Depreciation Charged In Period		1 370		26 091

Transport Operator Data

Dudden Hill Nurseries
Address	Dudden Hill Lane
City	London
Post code	NW10 1DD
Vehicles	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 6th May 2023 filed on: 12th, May 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Sunday 1st January 2023. filed on: 28th, March 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 23rd, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 6th May 2022 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 6th May 2021 filed on: 7th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 30th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 6th May 2020 filed on: 17th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 6th May 2019 filed on: 29th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 27th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 6th May 2018 filed on: 10th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 5th, March 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Saturday 6th May 2017 filed on: 18th, May 2017	confirmation statement	Free Download (4 pages)
AD01	New registered office address 53 Franche Court Road London SW17 0JX. Change occurred on Thursday 18th May 2017. Company's previous address: 58 Wood Lane London Greater London W12 7RZ. filed on: 18th, May 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 27th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th May 2016 filed on: 22nd, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 26th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th May 2015 filed on: 31st, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 28th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th May 2014 filed on: 3rd, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 3rd June 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 4th, March 2014	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 28th, September 2013	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 6th May 2013 filed on: 25th, September 2013	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 3rd, September 2013	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 8th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th May 2012 filed on: 8th, June 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, May 2011	incorporation	Free Download (22 pages)