Cayos Travel Visas Limited in London, E14 6DN

Website

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www.cayostravelvisas.co.uk

Description

Data updated on: 01-11-2023

Cayos Travel Visas came into being in 2011 as a company enlisted under no 07840013, located at E14 6DN London at 8 Bygrove Street. It has been in business for thirteen years and its status at the time is active. It 's been twelve years since Cayos Travel Visas Limited is no longer recognized under the business name Omnia Travel Visas. The enterprise's principal business activity number is 79110 - Travel agency activities. 2023-05-31 is the last time the company accounts were filed.

At the moment, there is a solitary managing director in the company: Robert S. (since 2017-06-01). Since 2011-11-09 David B., had been performing the duties for the business until the resignation on 2017-05-31.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cayos Travel Visas Limited 2012-02-09
Omnia Travel Visas Limited 2011-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	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	2024-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 832		7 520

Balance Sheet
Cash Bank On Hand					3 798	616	561	2 779	8 114	3 726	2 062	133
Current Assets	4 154	8 070	8 070	8 468	10 133	18 276	24 361
Debtors	2 453	2 337	2 337	7 161	6 335	17 660	23 800
Net Assets Liabilities					11 717	20 056	24 966
Other Debtors	1 886		1 500		3 253	17 462	23 800
Property Plant Equipment					322	-89	-89				55	41	31	31
Cash Bank In Hand	1 701	5 733	5 733	1 307	3 798
Intangible Fixed Assets	4 400	4 400	4 400	4 400	4 400
Net Assets Liabilities Including Pension Asset Liability	2 832	7 520	7 520	8 032	11 717
Tangible Fixed Assets	333	332	332	82	322
Trade Debtors	567		837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 732	7 420	7 420	7 932	11 617
Shareholder Funds	2 832		7 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					912	1 323	1 323				19	33	43	43
Additions Other Than Through Business Combinations Property Plant Equipment											74
Corporation Tax Payable					1 211	663	2 720
Creditors					3 138	2 531	3 706	7 020	9 133	7 005	5 660	4 474	4 832	4 832
Disposals Intangible Assets													4 400
Fixed Assets	4 733	4 732	4 732	4 482	4 722	4 311	4 311			4 400	4 455	4 441	31	31
Increase From Depreciation Charge For Year Property Plant Equipment						411					19	14	10
Intangible Assets					4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400
Intangible Assets Gross Cost					4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400
Net Current Assets Liabilities	-1 901	2 788	2 788	3 550	6 995	15 745	20 655	-4 241	-1 019	-3 279	-3 598	-4 341	-4 832	-4 832
Other Creditors						1 000
Property Plant Equipment Gross Cost					1 234	1 234	1 234				74	74	74	74
Trade Creditors Trade Payables						-21
Trade Debtors Trade Receivables					2 004	191
Administrative Expenses	12 572		21 435
Aggregate Dividends Paid In Financial Year	2 200		9 075
Capital Employed		7 520		8 032	11 717
Corporation Tax Due Within One Year	1 178		3 466
Cost Sales	48 846		119 624
Creditors Due Within One Year	6 055	5 282	5 282	4 918	3 138
Depreciation Impairment Reversal Tangible Fixed Assets	167		250
Gross Profit Loss	18 682		38 664
Intangible Fixed Assets Cost Or Valuation	4 400		4 400	4 400	4 400
Operating Profit Loss	6 110		17 229
Other Creditors Due Within One Year	3 000
Par Value Share			1	1	1
Profit Loss For Period	4 932		13 763
Profit Loss On Ordinary Activities Before Tax	6 110		17 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			249		485
Tangible Fixed Assets Cost Or Valuation	500		749	749	1 234
Tangible Fixed Assets Depreciation	167		417	667	912
Tangible Fixed Assets Depreciation Charged In Period			250	250	245
Tax On Profit Or Loss On Ordinary Activities	1 178		3 466
Total Dividend Payment			9 075
Trade Creditors Within One Year	1 450
Turnover Gross Operating Revenue	67 528		158 288
U K Current Corporation Tax	1 178		3 466

Company staff

Robert S.

Role: Director

Appointed: 01 June 2017

Latest update: 2 January 2024

People with significant control

Robert S.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 5 November 2016

Ceased on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	25 March 2024
Annual Accounts 1 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 September 2014

Cayos Travel Visas Limited

General information

Name:

Office Address:

Contact information

Website

www.cayostravelvisas.co.uk

Description

Financial data based on annual reports

Company staff

Robert S.

David B.

People with significant control

Robert S.

David B.

Accounts Documents

Company filings

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