Beta Travel Limited in London, NW11 7RL

Description

Data updated on: 01-11-2023

Started with Reg No. 09123832 10 years ago, Beta Travel Limited was set up as a Private Limited Company. The company's latest mailing address is 71 North End Road, London. This business's SIC code is 79120, that means Tour operator activities. Beta Travel Ltd filed its latest accounts for the period that ended on 2022-07-31. The company's latest confirmation statement was filed on 2023-07-10.

According to the latest update, there’s a solitary managing director in the company: Xianglian C. (since 2020-02-05). For 6 years Jia J., had been managing this specific firm until the resignation on 2020-02-05.

Jia J. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-930	2 423

Balance Sheet
Cash Bank On Hand		87 881	25 808	56 132	1 075	23 682	17 403	59 655	151 409
Current Assets	49 985	111 381	158 189	80 389	13 842	23 682
Debtors		23 500	132 381	24 257	12 767
Net Assets Liabilities		2 423	4 117	363	210	-1 871	-7 954	78	1 456
Other Debtors		22 996	132 381
Cash Bank In Hand	49 985	87 881
Net Assets Liabilities Including Pension Asset Liability	-930	2 423

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 030	2 323
Shareholder Funds	-930	2 423

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		4 709	6 823	8 771	12 377	25 553	25 357	59 577	149 953
Net Current Assets Liabilities	-930	106 672	151 366	71 618	1 465	-1 871	-7 954	78	1 456
Other Creditors		4 128	4 607	6 500	10 672	4 598	4 638	38 358	128 288
Taxation Social Security Payable		581	2 216	2 271	1 705	477	241	741	1 187
Total Assets Less Current Liabilities	-930	106 672	151 366	71 618	1 465	-1 871
Trade Creditors Trade Payables						20 478	20 478	20 478	20 478
Trade Debtors Trade Receivables		504		24 257	12 767
Creditors Due After One Year		104 249
Creditors Due Within One Year	50 915	4 709
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Xianglian C.

Role: Director

Appointed: 05 February 2020

Latest update: 1 February 2024

People with significant control

Jia J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Beta Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xianglian C.

Jia J.

People with significant control

Jia J.

Accounts Documents

Company filings

Filing category

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