Amakuna Travel Ltd in London, N12 0DR

Description

Data updated on: 01-11-2023

Located in Grove House, London N12 0DR Amakuna Travel Ltd is a Private Limited Company with 09550692 registration number. This firm was launched on 2015-04-20. This firm's declared SIC number is 79120, that means Tour operator activities. Its most recent accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-23.

There seems to be a solitary director at the current moment leading this particular business, specifically Boris S. who's been carrying out the director's tasks since 2015-04-20. This business had been managed by Marc B. until 2 years ago.

Boris S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 607

Balance Sheet
Cash Bank On Hand	5 066	17 749	38 799	34 131	5 598	88 394	103 819	187 738
Current Assets	27 342	87 992	181 775	113 375	307 255	485 930	650 089	681 281
Debtors	22 276	70 243	142 976	79 244	301 657	397 536	546 270	493 543
Net Assets Liabilities		2 391	7 170	14 354	-23 198	-11 290	-39 246	-24 062
Other Debtors	14 329	31 863	93 932	57 275	194 372	5 854	11 068	7 534
Property Plant Equipment			1 138	853	1 883	1 628	2 732	2 587
Net Assets Liabilities Including Pension Asset Liability	1 607

Capital & Reserves
Shareholder Funds	1 607

Other Financial Data
Accrued Liabilities Deferred Income	15 771	82 827				337 267	468 248	432 578
Accumulated Depreciation Impairment Property Plant Equipment			379	664	877	1 731	2 269	3 418
Average Number Employees During Period	2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts		1 379	496	14 727		50 000	9 626	9 870
Creditors	25 735	85 601	174 605	99 712	332 174	50 000	656 417	682 150
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets						1 628	2 732	2 587
Increase From Depreciation Charge For Year Property Plant Equipment			379	285	213	854	538	1 149
Net Current Assets Liabilities	1 607	2 391	7 170	13 663	-24 919	37 082	-6 327	-869
Other Creditors		84 027	172 988	98 189	252 744	201	275
Prepayments Accrued Income						254 161	343 925	305 665
Property Plant Equipment Gross Cost			1 517	1 517	2 760	3 359	5 001	6 005
Total Additions Including From Business Combinations Property Plant Equipment			1 517		1 243	599	1 642	1 004
Total Assets Less Current Liabilities	1 607	2 391	8 308	14 516	-23 036	38 710	-3 596	1 718
Trade Creditors Trade Payables					80 952	113 104	178 268	239 702
Trade Debtors Trade Receivables	7 947	38 380	49 044	21 969	107 285	139 244	191 277	180 344
Accrued Liabilities	9 812	1 200
Corporation Tax Payable	152	195
Other Taxation Social Security Payable		195	1 121	1 523	-1 522
Provisions For Liabilities Balance Sheet Subtotal			1 138	162	162
Creditors Due Within One Year	25 735

Company staff

Boris S.

Role: Director

Appointed: 20 April 2015

Latest update: 15 February 2024

People with significant control

Boris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marc B.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Amakuna Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris S.

Marc B.

People with significant control

Boris S.

Marc B.

Accounts Documents

Company filings

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