Bora Travel Co Ltd in New Malden, KT3 4LR

Description

Data updated on: 01-11-2023

07187107 is the registration number of Bora Travel Co Ltd. It was registered as a Private Limited Company on 11th March 2010. It has been operating on the market for the last fourteen years. The enterprise can be contacted at 91 Burlington Road in New Malden. The head office's postal code assigned is KT3 4LR. This company's Standard Industrial Classification Code is 79110 which means Travel agency activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-17.

As for the following limited company, the full scope of director's assignments have so far been done by Suk K. who was assigned this position in 2010 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 098	1 916	17 630	15 240	18 882	10 920
Current Assets	151 916	176 018	168 103	220 384	180 877	164 171	154 676	91 679
Debtors	144 145	175 062	167 005	218 468	163 247	148 931	135 794	80 759
Net Assets Liabilities			89 413	89 532	89 843	92 322	92 511	4 348
Other Debtors			6 853	16 948	16 485	23 061	16 280	39 472
Property Plant Equipment			12 101	10 309	7 478	6 822	3 441	2 581
Cash Bank In Hand	7 771	956	1 098
Intangible Fixed Assets	40 800	38 250	35 700
Net Assets Liabilities Including Pension Asset Liability	87 772	88 971	89 413
Tangible Fixed Assets	18 144	15 236	12 101

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	47 772	48 971	49 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 300	17 850	20 400	22 950	25 500	28 050
Accumulated Depreciation Impairment Property Plant Equipment			19 878	23 181	26 261	29 990	33 371	34 231
Additions Other Than Through Business Combinations Property Plant Equipment				1 511	249	3 073
Average Number Employees During Period				8	6	6	6	6
Bank Borrowings							41 640	74 684
Bank Overdrafts			22 803	13 750	10 102	9 840	8 131	16 183
Corporation Tax Payable			3 229	2 395
Creditors			68 144	83 234	47 971	34 146	-8 534	-19 822
Fixed Assets	58 944	53 486	47 801	43 459	38 078	34 872	28 941	25 531
Increase From Amortisation Charge For Year Intangible Assets				2 550	2 550	2 550	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment				3 303	3 080	3 729	3 381	860
Intangible Assets			35 700	33 150	30 600	28 050	25 500	22 950
Intangible Assets Gross Cost			51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	93 749	93 485	99 612	137 150	132 906	130 025	163 210	111 501
Other Creditors			31 309	55 058	24 834	3 776	-19 840	-40 139
Other Taxation Social Security Payable			-347	2 350
Property Plant Equipment Gross Cost			31 979	33 490	33 739	36 812	36 812	36 812
Taxation Social Security Payable				4 745	4 704	435	1 624	2 646
Total Assets Less Current Liabilities	152 693	146 971	147 413	180 609	170 984	164 897	192 151	137 032
Trade Creditors Trade Payables			11 150	9 681	8 331	20 095	1 551	1 488
Trade Debtors Trade Receivables			159 805	201 520	146 762	125 870	119 514	41 287
Capital Employed	87 772	88 971	89 413
Creditors Due After One Year	64 921	58 000	58 000
Creditors Due Within One Year	58 167	80 464	68 491
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	12 750	15 300
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	31 480	31 979	31 979
Tangible Fixed Assets Depreciation	13 336	16 743	19 878
Tangible Fixed Assets Depreciation Charged In Period		3 407	3 135

Company staff

Suk K.

Role: Director

Appointed: 11 March 2010

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bora Travel Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suk K.

Accounts Documents

Company filings

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