4k Travel Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Registered at Swatton Barn, Swindon SN4 0EU 4k Travel Limited is a Private Limited Company with 10910372 registration number. The company was created on August 10, 2017. This business's principal business activity number is 49390 meaning Other passenger land transport. The company's latest accounts detail the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/08/09.

When it comes to the limited company, the majority of director's obligations have been performed by Sonia N. and Satvinder N.. When it comes to these two people, Satvinder N. has been with the limited company the longest, having become a member of directors' team two years ago.

The companies with significant control over this firm are as follows: Cross Street Travel Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at Badbury, SN4 0EU and was registered as a PSC under the reg no 10918224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand		14 012	28 385	14 680	11 497	90
Current Assets	100	239 523	155 516	157 287	161 108	252 624
Debtors	100	225 511	127 131	142 607	149 611	252 534
Net Assets Liabilities		53 109	73 178	57 261	37 653	215	-2 177
Other Debtors	100	174 993	65 271	77 307	88 500	198 011
Property Plant Equipment			3 306	4 362	2 759	987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			828	2 050	3 653	5 425
Average Number Employees During Period	1	3	17	21	19	15	7
Bank Borrowings Overdrafts		5 000		30 000
Creditors		186 414	85 016	103 559	125 690	253 107	2 177
Dividends Paid		51 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-6 412
Increase From Depreciation Charge For Year Property Plant Equipment			828	1 222	1 603	1 772	332
Net Current Assets Liabilities	100	53 109	70 500	53 728	35 418	-483	-2 177
Number Shares Issued Fully Paid	100
Other Creditors		151 679	41 507	25 301	52 672	241 853	2 177
Other Taxation Social Security Payable		25 534	18 348	26 925	36 463	10 315
Par Value Share	1
Profit Loss		104 509
Property Plant Equipment Gross Cost			4 134	6 412	6 412	6 412
Provisions For Liabilities Balance Sheet Subtotal			628	829	524	289
Total Assets Less Current Liabilities	100	53 109	73 806	58 090	38 177	504	-2 177
Trade Creditors Trade Payables		4 201	25 161	21 333	36 555	939
Trade Debtors Trade Receivables		50 518	61 860	65 300	61 111	54 523
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-5 757
Total Additions Including From Business Combinations Property Plant Equipment			4 134	2 278

Company staff

Sonia N.

Role: Director

Appointed: 12 September 2023

Latest update: 18 March 2025

Place registered Register Of Companies

Registration number 10918224

Notified on 25 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael K.

Notified on 21 January 2020

Ceased on 25 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark K.

Notified on 10 August 2017

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

4k Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia N.

Satvinder N.

Mark T.

Michael K.

Mark K.

People with significant control

Cross Street Travel Ltd

Michael K.

Mark K.

Accounts Documents

Company filings

Filing category

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