Koncept Travel Limited
Exchange House 494 Midsummer Boulevard MK9 2EA Milton Keynes
Number: 05895722
Incorporation date: 2006-08-03
Dissolution date: 2016-09-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Koncept Travel came into being in 2006 as a company enlisted under no 05895722, located at MK9 2EA Milton Keynes at Exchange House. This company's last known status was dissolved. Koncept Travel had been in this business field for ten years.
Anna T. was the following enterprise's director, appointed on 28th April 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||
| Cash Bank In Hand | 29 642 | 23 854 | 9 552 | 3 196 |
| Current Assets | 49 757 | 40 199 | 24 064 | 32 695 |
| Debtors | 20 115 | 16 345 | 14 512 | 29 499 |
| Net Assets Liabilities Including Pension Asset Liability | 57 393 | 70 375 | 78 450 | 20 671 |
| Tangible Fixed Assets | 135 085 | 131 112 | 157 616 | 117 062 |
| Capital & Reserves | ||||
| Profit Loss Account Reserve | 57 393 | 70 375 | 78 450 | 20 671 |
| Other Financial Data | ||||
| Capital Employed | 57 393 | 70 375 | 78 450 | 20 671 |
| Creditors Due After One Year | 78 813 | 38 246 | 30 665 | 47 019 |
| Creditors Due Within One Year | 48 636 | 62 690 | 72 565 | 82 067 |
| Net Current Assets Liabilities | 1 121 | -22 491 | -48 501 | -49 372 |
| Tangible Fixed Assets Additions | 33 950 | 69 474 | 192 | |
| Tangible Fixed Assets Cost Or Valuation | 137 959 | 171 909 | 241 383 | 239 325 |
| Tangible Fixed Assets Depreciation | 2 874 | 40 797 | 83 767 | 122 263 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 923 | 42 970 | 39 507 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 011 | |||
| Tangible Fixed Assets Disposals | 2 250 | |||
| Total Assets Less Current Liabilities | 136 206 | 108 621 | 109 115 | 67 690 |
Role: Director
Appointed: 28 April 2011
Latest update: 22 June 2023
Role: Secretary
Appointed: 03 August 2006
Latest update: 22 June 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 31 August 2015 |
| Return last made up date | 03 August 2014 |
| Annual Accounts 24 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 24 October 2012 |
| Annual Accounts 5 December 2013 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 20 February 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Buckinghamshire | 1 | £ 800.00 | |
| 2014-12-19 | 3400956829 | £ 800.00 | ||
| 2014 | Milton Keynes Council | 24 | £ 43 188.95 | |
| 2014-04-07 | 5100704625 | £ 3 307.50 | Transport-related Expenditure | |
| 2014-07-09 | 5100718661 | £ 3 293.32 | Transport-related Expenditure | |
| 2013 | Buckinghamshire | 1 | £ 800.00 | |
| 2013-12-18 | 3400869838 | £ 800.00 | ||
| 2013 | Milton Keynes Council | 40 | £ 188 131.35 | |
| 2013-04-03 | 5100643630 | £ 15 992.00 | Transport-related Expenditure | |
| 2013-04-03 | 5100645103 | £ 15 750.00 | Transport-related Expenditure | |
| 2012 | Milton Keynes Council | 55 | £ 133 598.42 | |
| 2012-03-30 | 5100581405 | £ 3 376.56 | Transport-related Expenditure | |
| 2012-03-30 | 5100581404 | £ 3 376.56 | Transport-related Expenditure | |
| 2011 | Milton Keynes Council | 24 | £ 110 635.93 | |
| 2011-03-30 | 5100512624 | £ 15 708.54 | Transport-related Expenditure | |
| 2011-06-06 | 5100526832 | £ 13 463.59 | Transport-related Expenditure | |
| 2010 | Milton Keynes Council | 4 | £ 53 536.10 | |
| 2010-10-13 | 5100476207 | £ 16 168.12 | Transport-related Expenditure | |
| 2010-12-10 | 5100489574 | £ 15 025.56 | Transport-related Expenditure |