Arya Travel Limited in Welling, DA16 3QS

Description

Data updated on: 01-11-2023

Arya Travel has been operating on the market for 35 years. Established under 02392318, it is registered as a Private Limited Company. You can reach the office of this firm during business times under the following address: 131 Bellegrove Road, DA16 3QS Welling. This company's SIC code is 79110 which stands for Travel agency activities. Its most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was released on September 1, 2023.

For this firm, just about all of director's responsibilities have so far been met by Sefid M. who was appointed in 2015. That firm had been presided over by Sherwan D. till nine years ago. Additionally another director, specifically Sefid S. gave up the position on 2005-02-05.

Sefid M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					56 331	28 748	57 005	40 631	71 131
Current Assets	41 706	55 487	44 461	48 953	71 331	43 748	57 005		71 131	-12 347	43 674	55 865
Debtors	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities					6 848	10 066	38 424	37 172	34	-12 486	-10 048	-12 401
Property Plant Equipment					834	626	470	352
Cash Bank In Hand	26 706	40 487	29 461	33 953	56 331
Net Assets Liabilities Including Pension Asset Liability	77 201	84 329	69 820	83 001	6 848
Tangible Fixed Assets	50 430	50 323	51 389	51 112	834

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	37 201	44 329	29 820	43 001	-33 152

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					5 611	5 819	5 975	6 093	6 445
Average Number Employees During Period								1	1	5	1	1
Creditors					65 317	34 308	19 051	3 811	71 097	139	53 722	70 019
Fixed Assets												1 753
Increase From Depreciation Charge For Year Property Plant Equipment						208	156	118	352
Net Current Assets Liabilities	26 771	34 006	18 431	31 889	6 014	9 440	37 954	36 820	34	-12 486	-10 048	-14 154
Property Plant Equipment Gross Cost					6 445	6 445	6 445	6 445	6 445
Total Assets Less Current Liabilities									34	-12 486	-10 048	-12 401
Capital Employed	77 201	84 329	69 820	83 001	6 848
Creditors Due Within One Year	14 935	21 481	26 030	17 064	65 317
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			1 529
Tangible Fixed Assets Cost Or Valuation	54 916	54 916	56 445	56 445	6 445
Tangible Fixed Assets Depreciation	4 486	4 593	5 056	5 333	5 611
Tangible Fixed Assets Depreciation Charged In Period		107	463	277	278
Tangible Fixed Assets Disposals					50 000