C. J. Travels Limited in London, NW10 9SL

Description

Data updated on: 01-11-2023

The date the company was registered is 1990-03-22. Established under company registration number 02483770, this firm is classified as a Private Limited Company. You can contact the office of this company during business hours at the following location: C.j. House 99a Cobbold Road, NW10 9SL London. The company's SIC code is 79110 meaning Travel agency activities. C. J. Travels Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-04-10.

There is a team of two directors controlling this company now, including Amit P. and Jayantilal P. who have been executing the directors tasks for 13 years. In order to provide support to the directors, this specific company has been utilizing the skills of Meena P. as a secretary since January 1994.

Executives who control this firm include: Jayantilal P. owns 1/2 or less of company shares. Amit P. owns 1/2 or less of company shares. Meena P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	305 854	319 116	361 375	362 980	382 907	412 153

Balance Sheet
Cash Bank In Hand	348 508	338 532	412 923	359 646	342 328	564 870
Cash Bank On Hand						564 870	336 867	501 990	688 297	764 065	781 680	929 082	865 523
Current Assets	374 283	383 845	435 598	449 437	445 533	676 769	535 599	640 500	765 000	870 676	838 431	1 075 188	1 007 389
Debtors	25 775	45 313	22 675	89 791	103 205	111 899	198 732	138 510	76 703	106 611	56 751	146 106	141 866
Intangible Fixed Assets		10 131	10 048	10 048	63 819	33 819
Net Assets Liabilities						412 153	413 279	405 902	411 236	415 333	425 437	437 021	466 196
Net Assets Liabilities Including Pension Asset Liability	305 854	319 116	361 375	362 980	382 907	412 153
Other Debtors		93	176	50 622	24 415	80 492	10 025	21 442	32 352	78 288	38 166	146 106	141 866
Property Plant Equipment						41	41	41		326	1 297	567
Tangible Fixed Assets	64	51	41	41	41	41
Trade Debtors	25 775	45 220	22 499	39 169	78 790

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	275 854	289 116	331 375	332 980	352 907	382 153
Shareholder Funds	305 854	319 116	361 375	362 980	382 907	412 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							22 764	45 528	68 291	91 055	113 819	113 819
Accumulated Depreciation Impairment Property Plant Equipment						1 113	1 113	1 113	1 154	1 317	2 046	2 776	3 969
Average Number Employees During Period							5	5	5	5	5	7	7
Creditors						15 000	15 000	15 000	15 000	15 000	15 000	15 000	527 443
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	53 493	59 911	69 312	81 546	111 486	283 476
Dividends Paid							30 000	30 000	50 000	50 000	50 000	120 000	120 000
Fixed Assets	64	10 182	10 089	10 089	63 860	33 860	91 096	68 332	45 528	23 090	1 297	567	1 250
Increase From Amortisation Charge For Year Intangible Assets							22 764	22 764	22 763	22 764	22 764
Increase From Depreciation Charge For Year Property Plant Equipment									41	163	729	730	1 193
Intangible Assets						33 819	91 055	68 291	45 528	22 764
Intangible Assets Gross Cost						33 819	113 819	113 819	113 819	113 819	113 819	113 819
Intangible Fixed Assets Aggregate Amortisation Impairment						30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						-30 000
Intangible Fixed Assets Cost Or Valuation		10 131	10 048	10 048	63 819
Net Current Assets Liabilities	320 790	323 934	366 286	367 891	334 047	393 293	337 183	352 570	380 708	407 243	439 140	451 454	479 946
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable						19 746	8 890	6 786	14 502	12 589	13 846	31 012	37 849
Par Value Share	1	1	1	1	1	1
Profit Loss							31 126	22 623	55 334	54 097	60 104	131 584	149 175
Property Plant Equipment Gross Cost						1 154	1 154	1 154	1 154	1 643	3 343	3 343	5 219
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 154	1 154	1 154	1 154	1 154
Tangible Fixed Assets Depreciation	1 090	1 103	1 113	1 113	1 113
Total Additions Including From Business Combinations Intangible Assets							80 000
Total Additions Including From Business Combinations Property Plant Equipment										489	1 700		1 876
Total Assets Less Current Liabilities	320 854	334 116	376 375	377 980	397 907	427 153	428 279	420 902	426 236	430 333	440 437	452 021	481 196
Trade Creditors Trade Payables						81 379	141 740	196 472	217 918	34 429	117 395	180 564	159 753
Trade Debtors Trade Receivables						31 407	188 707	117 068	44 351	28 323	18 585
Bank Borrowings Overdrafts		15 000	15 000
Intangible Fixed Assets Additions		10 131	4 717		53 771
Intangible Fixed Assets Disposals			4 800
Other Creditors After One Year	15 000	15 000	15 000	15 000	15 000
Other Creditors Due Within One Year	6 297	29 465	28 686	54 376	83 686
Prepayments Accrued Income Current Asset				50 136
Tangible Fixed Assets Depreciation Charged In Period		13	10
Taxation Social Security Due Within One Year	6 170	8 299	16 618	6 507	12 266
Trade Creditors Within One Year	41 026	22 147	24 008	20 663	15 534