Bd4travel Ltd in Deeside, CH5 2DL

Description

Data updated on: 01-11-2023

This company is widely known as Bd4travel Ltd. This company first started 10 years ago and was registered under 09344166 as its reg. no. This particular office of this firm is registered in Deeside. You may find it at Legal Department, Dnata Travel, Glendale House Glendale Avenue, Sandycroft. The enterprise's classified under the NACE and SIC code 63110: Data processing, hosting and related activities. Bd4travel Limited released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-14.

In order to meet the requirements of its clientele, this specific business is being directed by a group of four directors who are, amongst the rest, Justin R., John B. and Melanie S.. Their outstanding services have been of great importance to the following business since 2021-10-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-11-22	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	784 912	86 389	110 748	28 763	195 488	81 499	96 697	75 848	46 119
Current Assets	985 932	628 248	129 384	1 140 954	196 323	81 899	97 017	76 523	46 514
Debtors	201 020	541 859	18 636	1 112 191	835	400	320	675	395
Net Assets Liabilities	1 831 093	1 864 760	3 161 965	3 730 486	3 783 404	3 812 925	3 829 848	3 839 373	3 846 179
Property Plant Equipment		625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		208
Additions Other Than Through Business Combinations Property Plant Equipment		833
Amounts Owed By Related Parties	196 269	538 514	15 201	1 112 191
Average Number Employees During Period	2	3	3	3	2	1	1	1	1
Comprehensive Income Expense	-86 315	33 666
Creditors	11 363	579 731	508 044	1 204 537	206 988	63 043	61 238	31 219	-5 596
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-523 313		-1 056 572	-47 082	-1 672		-47 939
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-892 023	-87 731	-3 259	-387	-67 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-231
Disposals Property Plant Equipment			-833
Fixed Assets	856 524	1 825 385	3 548 550
Income From Related Parties	237 173	314 472	270 850	264 130	149 052	213 763	145 110	227 615	223 852
Increase From Depreciation Charge For Year Property Plant Equipment		208	23
Increase In Loans Owed By Related Parties Due To Loans Advanced		342 245		1 056 572	5 220			54 042
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 051 505
Investments Fixed Assets	856 524	1 824 760	3 548 550	3 794 069	3 794 069	3 794 069	3 794 069	3 794 069	3 794 069
Investments In Subsidiaries	856 524	1 824 760	3 548 550	3 794 069	3 794 069	3 794 069	3 794 069	3 794 069	3 794 069
Issue Equity Instruments	1 917 391	1
Key Management Personnel Compensation Other Long-term Benefits	770	6 240	7 403	6 611	2 080	3 452	3 000	3 100	4 200
Key Management Personnel Compensation Short-term Employee Benefits	129 778	141 443	77 446	175 548	39 328	98 096	97 936	153 111	155 496
Key Management Personnel Compensation Total	130 548	147 683	84 849	182 159	41 408	101 548	100 936	156 211	159 696
Loans Owed By Related Parties	196 269	538 514	15 201	1 056 572	60 838	13 756	12 084	66 126	18 187
Loans Owed To Related Parties				1 051 505	159 482	71 751	68 492	68 105	277
Net Current Assets Liabilities	974 569	619 106	121 459	-63 583	-10 665	18 856	35 779	45 304	52 110
Other Creditors	1			1 201 939	200 923	61 893	59 848	30 969	-11 713
Other Remaining Borrowings		579 731	508 044
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100	100
Percentage Class Share Held In Subsidiary								100	100
Profit Loss	-86 315	33 666
Property Plant Equipment Gross Cost		833
Taxation Social Security Payable								1 686	1 597
Total Assets Less Current Liabilities	1 831 093	2 444 491	3 670 009	3 730 486
Total Borrowings		579 731	508 044
Trade Creditors Trade Payables	11 362	9 142	7 925	2 598	6 065	1 150	1 390	250	4 520
Trade Debtors Trade Receivables	4 751	3 345	3 435		835	400	320	675	395

Company staff

Justin R.

Role: Director

Appointed: 26 October 2021

Latest update: 21 March 2024

John B.

Role: Director

Appointed: 01 April 2021

Latest update: 21 March 2024

Melanie S.

Role: Director

Appointed: 22 November 2018

Latest update: 21 March 2024

Andrew J.

Role: Director

Appointed: 08 December 2014

Latest update: 21 March 2024

Stephen A.

Role: Director

Appointed: 08 April 2020

Resigned: 01 April 2021

Latest update: 21 March 2024

Iain A.

Role: Director

Appointed: 22 November 2018

Resigned: 30 March 2020

Latest update: 21 March 2024

Asif P.

Role: Director

Appointed: 22 November 2018

Resigned: 26 October 2021

Latest update: 21 March 2024

Philip W.

Role: Director

Appointed: 22 November 2018

Resigned: 16 March 2021

Latest update: 21 March 2024

Hussein K.

Role: Director

Appointed: 05 May 2015

Resigned: 22 November 2018

Latest update: 21 March 2024

Simon B.

Role: Director

Appointed: 05 May 2015

Resigned: 22 November 2018

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: Dnata Travel Holdings Uk Limited and has over 1/2 to 3/4 of voting rights. This business can be reached in Leyland at Centurion Way, Ribble Docklands, PR26 6TX, Lancashire and was registered as a PSC under the reg no 08757386.

Dnata Travel Holdings Uk Limited

Address: Lancaster House Centurion Way, Ribble Docklands, Leyland, Lancashire, PR26 6TX, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 08757386

Notified on 22 November 2018

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-11-22
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bd4travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

John B.

Melanie S.

Andrew J.

Stephen A.

Iain A.

Asif P.

Philip W.

Hussein K.

Simon B.

People with significant control

Dnata Travel Holdings Uk Limited

Accounts Documents

Company filings

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