Amrita Travel Limited, LE2 4SB

Description

Data updated on: 01-11-2023

Amrita Travel came into being in 2007 as a company enlisted under no 06373613, located at LE2 4SB Oadby at 6 Prince Drive. This firm has been in business for 17 years and its last known status is active. This company's principal business activity number is 79110 meaning Travel agency activities. 2022-09-30 is the last time when company accounts were reported.

There seems to be one managing director presently supervising this limited company, namely Amrita N. who has been executing the director's assignments for 17 years. Moreover, the director's assignments are often backed by a secretary - Rajdeep N., who was selected by this limited company on 2007-09-18.

Executives who control the firm include: Amrita N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajdeep N. has substantial control or influence over the company owns 1/2 or less of company shares and has 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						499 837	403 122	724 592	1 027 001	889 153	870 417	669 884
Current Assets	361 137	405 668	482 230	592 943	418 423	595 492	597 083	927 910	1 367 610	1 343 169	1 346 709	1 652 194
Debtors	46 692	39 646	13 370	57 625	41 692	95 655	193 961	203 318	340 609	454 016	475 750	982 310
Net Assets Liabilities						312 400	380 598	627 233	958 864	1 175 115	1 224 573	1 414 673
Other Debtors									401	443 168	443 812	598 276
Property Plant Equipment						259	220	187	159	135	115	98
Cash Bank In Hand	314 445	366 022	468 860	535 318	376 731	499 837
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000	19 250
Net Assets Liabilities Including Pension Asset Liability	259 129	339 361	426 651	521 069	250 819	312 400
Tangible Fixed Assets	583	496	422	358	305	259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259 029	339 261	426 551	520 969	250 719	312 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 750	17 500	19 250	21 000	22 750	24 500	26 250
Accumulated Depreciation Impairment Property Plant Equipment						857	896	929	957	981	1 001	1 018
Average Number Employees During Period								2	2	2	2	2
Creditors						302 601	234 205	316 614	422 905	180 439	132 751	246 369
Fixed Assets	28 583	26 746	24 922	23 108	21 305	19 509	17 720	15 937	14 159	12 385	10 615	8 848
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							39	33	28	24	20	17
Intangible Assets						19 250	17 500	15 750	14 000	12 250	10 500	8 750
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	230 546	312 615	401 729	497 961	229 514	292 891	362 878	611 296	944 705	1 162 730	1 213 958	1 405 825
Other Creditors						182 104	19 571	95 478	64 745	89 569	68 128	69 220
Property Plant Equipment Gross Cost						1 116	1 116	1 116	1 116	1 116	1 116	1 116
Taxation Social Security Payable						61 639	68 602	77 120	97 054	69 967	30 718	65 209
Trade Creditors Trade Payables						58 858	146 032	144 016	261 106	20 903	33 362	111 940
Trade Debtors Trade Receivables						95 655	193 961	203 318	340 208	10 848	32 480	384 034
Capital Employed	259 129	339 361	426 651	521 069	250 819	312 400
Creditors Due Within One Year	130 591	93 053	80 501	94 982	188 909	302 601
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000	15 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 116	1 116	1 116	1 116	1 116	1 116
Tangible Fixed Assets Depreciation	533	620	694	758	811	857
Tangible Fixed Assets Depreciation Charged In Period		87	74	64	53	46

Company staff

Rajdeep N.

Role: Secretary

Appointed: 18 September 2007

Latest update: 24 February 2024

Amrita N.

Role: Director

Appointed: 18 September 2007

Latest update: 24 February 2024

People with significant control

Amrita N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajdeep N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Amrita Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajdeep N.

Amrita N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amrita N.

Rajdeep N.

Accounts Documents

Company filings

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