Founded in 2016, Utravel360, classified under reg no. 10304110 is an active company. Currently registered at 38 New Bank Road BB2 6JW, Blackburn the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kaysar H., appointed on 3 October 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kaysar H. and who left the the company on 3 October 2016. In addition, there is one former secretary - Athshaam H. who worked with the the company until 3 October 2016.
| Office Address | 38 New Bank Road |
| Town | Blackburn |
| Post code | BB2 6JW |
| Country of origin | United Kingdom |
| Registration Number | 10304110 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 03 October 2016
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Kaysar H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kaysar H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Kaysar H.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kaysar H.
| Notified on | 29 July 2016 |
| Ceased on | 9 May 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 16 719 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 299 | 100 327 | |||||
| Current Assets | 75 949 | 141 171 | 225 815 | 144 814 | 162 824 | 433 620 | 355 428 |
| Debtors | 14 650 | 40 844 | |||||
| Net Assets Liabilities | 16 719 | 32 147 | 62 709 | 55 108 | 48 792 | 93 059 | 106 694 |
| Property Plant Equipment | 2 350 | 7 473 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 719 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 16 619 | ||||||
| Shareholder Funds | 16 719 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 470 | ||||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 4 | 5 | 6 |
| Comprehensive Income Expense | 16 619 | 15 428 | |||||
| Creditors | 61 580 | 116 497 | 170 272 | 95 027 | 119 862 | 316 634 | 222 879 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 2 350 | 7 473 | 7 166 | 5 321 | 6 430 | 5 075 | 2 423 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 14 369 | 24 674 | 55 543 | 49 787 | 42 962 | 116 986 | 132 549 |
| Profit Loss | 16 619 | 15 428 | |||||
| Property Plant Equipment Gross Cost | 2 350 | 7 943 | |||||
| Total Assets Less Current Liabilities | 16 719 | 32 147 | 62 709 | 55 108 | 49 392 | 122 061 | 134 972 |
| Advances Credits Directors | 8 275 | 1 400 | |||||
| Advances Credits Made In Period Directors | 8 275 | ||||||
| Creditors Due Within One Year | 61 580 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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