Founded in 2015, Yatra Nepal, classified under reg no. 09693721 is an active company. Currently registered at 2 Spurs Court GU11 1YE, Aldershot the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Manoj G., appointed on 21 July 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 2 Spurs Court |
| Town | Aldershot |
| Post code | GU11 1YE |
| Country of origin | United Kingdom |
| Registration Number | 09693721 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 21 July 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -252 | -116 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 212 | 2 201 | 4 957 | 3 461 | 1 148 | ||
| Current Assets | 248 | 384 | 1 212 | ||||
| Net Assets Liabilities | -116 | 302 | -20 872 | -12 696 | -6 796 | -5 848 | |
| Cash Bank In Hand | 248 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -252 | -116 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -253 | ||||||
| Shareholder Funds | -252 | -116 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 500 | 1 150 | 725 | 631 | 632 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | ||
| Creditors | 910 | 23 073 | 17 653 | 10 257 | 6 996 | ||
| Loans From Directors | 110 | 21 252 | 16 325 | 9 627 | 6 478 | ||
| Net Current Assets Liabilities | -252 | -116 | 302 | -20 872 | -12 696 | -6 796 | -5 848 |
| Other Creditors | 602 | 555 | |||||
| Taxation Social Security Payable | 300 | 69 | 48 | -1 | -114 | ||
| Total Assets Less Current Liabilities | -252 | -116 | 802 | ||||
| Creditors Due Within One Year | 500 | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/19 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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