Bestdeal Charter Travel Limited in Salford, M6 6DE

Description

Data updated on: 01-11-2023

This particular Bestdeal Charter Travel Limited company has been on the market for at least nineteen years, as it's been founded in 2005. Registered under the number 05649895, Bestdeal Charter Travel is a Private Limited Company with office in C/o Whiteside & Davies, Salford M6 6DE. This enterprise's principal business activity number is 51101 and their NACE code stands for Scheduled passenger air transport. Bestdeal Charter Travel Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-07.

Since 2005-12-28, this specific firm has only been supervised by an individual managing director: Yakov B. who has been supervising it for 19 years. To support the directors in their duties, the abovementioned firm has been using the skills of Yitzchok B. as a secretary for the last 19 years.

Yacov B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	13 766	11 711		15 844

Balance Sheet
Cash Bank On Hand						5 177	5 177	25 963	9 338	2 421	599	7 438
Current Assets	11 971	9 107	13 605	13 605	17 627	19 390	18 676	25 963	27 782	22 692	64 515	56 758
Debtors	6 004	6 868	6 869	6 869	6 869	14 358	13 499		18 444	20 271	63 916	49 320
Net Assets Liabilities						20 922	20 922	26 973	28 487	24 637	20 334	13 966
Other Debtors						13 499	13 499			1 827	51 021	36 425
Property Plant Equipment						2 845	2 845	3 039	2 431	1 945	5 819	5 819
Cash Bank In Hand	5 967	2 239	6 736	6 736	10 758	5 032
Net Assets Liabilities Including Pension Asset Liability	13 766	11 712	15 844	15 844	19 044	20 186
Tangible Fixed Assets	2 295	2 604	2 239	2 239	1 791	1 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 765	11 711	15 843	15 843	19 043	20 185
Shareholder Funds	13 766	11 711		15 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 098	3 098	3 634	4 242	4 728	7 748	7 748
Additions Other Than Through Business Combinations Property Plant Equipment								730			6 894
Average Number Employees During Period									1	1	1	1
Bank Borrowings											50 000	48 611
Corporation Tax Payable						224	224
Creditors						599	599	2 029	1 726	806	50 000	48 611
Increase From Depreciation Charge For Year Property Plant Equipment								536	608	486	3 020
Net Current Assets Liabilities	11 471	9 108	13 605	13 605	17 253	18 663	18 077	23 934	26 056	21 886	64 515	56 758
Other Creditors						375	375	638	1 245	806
Property Plant Equipment Gross Cost						5 943	5 943	6 673	6 673	6 673	13 567	13 567
Taxation Social Security Payable							224	1 391	481
Total Assets Less Current Liabilities	13 766	11 712		15 844						23 831	70 334	62 577
Trade Debtors Trade Receivables									18 444	18 444	12 895	12 895
Capital Employed			15 844		19 044	20 186
Creditors Due Within One Year	500				374	727
Par Value Share					1	1
Fixed Assets	2 295	2 604		2 239
Tangible Fixed Assets Additions		960		459
Tangible Fixed Assets Cost Or Valuation	2 700	3 660		4 119	4 119	4 119
Tangible Fixed Assets Depreciation	405	1 056		1 880	2 328	2 596
Tangible Fixed Assets Depreciation Charged In Period		651		824	448	268
Share Capital Allotted Called Up Paid			1		1	1

Company staff

Yitzchok B.

Role: Secretary

Appointed: 28 December 2005

Latest update: 29 March 2024

Yakov B.

Role: Director

Appointed: 28 December 2005

Latest update: 29 March 2024

People with significant control

Yacov B.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 October 2015

Bestdeal Charter Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitzchok B.

Yakov B.

People with significant control

Yacov B.

Accounts Documents

Company filings

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