Chaka Travel Ltd in Belfast, BT1 6HL

Description

Data updated on: 04-10-2023

1998 marks the launching of Chaka Travel Ltd, the firm located at Jefferson House, Hnh Group, 42 Queen Street in Belfast. It was started on 1998-06-12. The firm Companies House Reg No. was NI034356 and its area code was BT1 6HL. The firm had been on the British market for 25 years until 2023-08-29.

Within the following firm, a number of director's duties have so far been done by Mark M. and Marcella M.. Within the group of these two individuals, Mark M. had carried on with the firm for the longest time, having become a member of company's Management Board on June 1998.

Executives who controlled the firm include: Mark M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Marcella M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 862	100 680	125 650	142 119	158 216	184 381

Balance Sheet
Cash Bank In Hand	288 795	214 701	427 052	355 520	389 397	322 453
Cash Bank On Hand						322 453	475 427	369 248	330 108
Current Assets	685 662	580 558	847 614	1 005 145	1 152 126	1 470 020	1 437 174	1 292 798	1 193 356
Debtors	396 867	365 857	420 562	649 625	762 729	1 147 567	961 747	923 550	863 248
Net Assets Liabilities						184 381	159 967	148 743	109 885
Net Assets Liabilities Including Pension Asset Liability	92 862	100 680	125 650	142 119	158 216	184 381
Property Plant Equipment						228 075	207 973	194 977	11 907
Tangible Fixed Assets	197 430	204 064	203 787	217 202	220 551	228 075

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	42 862	50 680	75 650	92 119	108 216	134 381
Shareholder Funds	92 862	100 680	125 650	142 119	158 216	184 381

Other Financial Data
Amount Specific Advance Or Credit Directors					9 248	5 762	8 637	469
Amount Specific Advance Or Credit Made In Period Directors						56 514	76 075	64 894
Amount Specific Advance Or Credit Repaid In Period Directors						60 000	73 200	74 000
Accruals Deferred Income Within One Year					27 229	4 039
Accrued Liabilities Deferred Income						4 039	779	1 017	1 239
Accumulated Depreciation Impairment Property Plant Equipment						133 271	154 626	168 747	171 817
Amounts Owed By Other Participating Interests Within One Year					24 989	29 989
Average Number Employees During Period							12	11
Corporation Tax Due Within One Year					5 747
Corporation Tax Payable							13 290	17 677	13 023
Creditors						97 400	97 400	97 400	97 400
Creditors Due After One Year	97 400	97 400	97 400	97 400	97 400	97 400
Creditors Due Within One Year	692 830	586 542	828 351	982 828	1 117 061	1 416 314
Debtors Due Within One Year					762 729	1 147 567
Fixed Assets								194 977	191 907
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-180 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 355	14 121	3 070
Investment Property									180 000
Investment Property Fair Value Model									180 000
Net Current Assets Liabilities	-7 168	-5 984	19 263	22 317	35 065	53 706	49 394	51 166	15 378
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						97 400	97 400	97 400	97 400
Other Creditors After One Year					97 400	97 400
Other Taxation Social Security Payable							4 846	3 205	2 854
Par Value Share		1	1	1	1	1
Payments Received On Account						1 361 992	1 346 945	1 194 741	1 054 392
Payments Received On Account Within One Year					1 045 511	1 361 992
Prepayments Accrued Income						229 314	303 432	317 289	316 731
Property Plant Equipment Gross Cost						361 346	362 599	363 724	183 724
Recoverable Value-added Tax						5 665	2 656	1 826	1 433
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		16 200	11 036	30 083	20 900	31 896
Tangible Fixed Assets Cost Or Valuation	251 231	267 431	278 467	308 550	329 450	361 346
Tangible Fixed Assets Depreciation	53 801	63 367	74 680	91 348	108 899	133 271
Tangible Fixed Assets Depreciation Charged In Period		9 566	11 313	16 668	17 551	24 372
Total Additions Including From Business Combinations Property Plant Equipment							1 253	1 125
Total Assets Less Current Liabilities	190 262	198 080	223 050	239 519	255 616	281 781	257 367	246 143	207 285
Trade Creditors Trade Payables						39 319	6 682	14 108	97 037
Trade Creditors Within One Year					30 898	39 319
Trade Debtors Trade Receivables						60 030	40 931	25 126	50 538
V A T Current Asset					1 541	5 665
Advances Credits Directors	56 120	43 299	27 992	14 901	9 248	5 762
Advances Credits Made In Period Directors	190 628	101 397	49 493	67 109	66 347
Advances Credits Repaid In Period Directors	189 989	114 218	64 800	80 200	72 000

Company staff

Mark M.

Role: Director

Appointed: 12 June 1998

Latest update: 8 July 2023

Mark M.

Role: Secretary

Appointed: 12 June 1998

Latest update: 8 July 2023

Marcella M.

Role: Director

Appointed: 12 June 1998

Latest update: 8 July 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marcella M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Chaka Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Marcella M.

Ann S.

People with significant control

Mark M.

Marcella M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016