Caravan Tours & Travel Ltd in London

Websites

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www.caravanhajjumrah.com

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www.caravantourstravel.com

Description

Data updated on: 01-11-2023

This particular business is situated in London under the following Company Registration No.: 07975087. The firm was established in the year 2012. The office of this firm is situated at Suite 311, Linen Hall 162 Regent Street. The zip code for this place is . The enterprise's registered with SIC code 79110 which means Travel agency activities. 2023-03-31 is the last time the company accounts were filed.

Irfan A. and Abdul S. are the enterprise's directors and have been managing the firm for twelve years.

Abdul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				52 034	30 781	11 452	29 645	30 594	127 634	45 988	89 268
Current Assets	46 161	42 360	46 477	82 308	91 036	66 326	80 435	55 399	159 624	163 055	168 372
Debtors	15 643	38 874	36 041	30 274	60 255	54 874	50 790	24 805	31 990	117 067	79 104
Net Assets Liabilities				49 079	54 609	58 000	56 491	53 284	53 435	55 679	55 998
Other Debtors				995	2 528	1 996	4 263	2 321	1 262	1 764	3 486
Property Plant Equipment				10 419	8 857	7 529	6 400	5 440	4 624	3 930	3 341
Cash Bank In Hand	30 518	3 486	10 436	52 034
Net Assets Liabilities Including Pension Asset Liability	44 202	44 318	44 403	49 079
Tangible Fixed Assets	13 820	11 747	10 573	10 419

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	4 202	4 318	4 403	9 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 665	9 227	10 555	11 684	12 644	13 460	14 154	14 743
Average Number Employees During Period								5	5	5	5
Bank Borrowings									100 000	96 572	80 315
Bank Overdrafts									100 000
Corporation Tax Payable				561	1 439	851	1 650	2 627	85	573	118
Creditors				43 648	45 284	15 855	30 344	7 555	110 813	14 734	35 400
Finance Lease Liabilities Present Value Total				603
Increase From Depreciation Charge For Year Property Plant Equipment					1 562	1 328	1 129	960	816	694	589
Net Current Assets Liabilities	35 741	37 930	33 830	38 660	45 752	50 471	50 091	47 844	148 811	148 321	132 972
Other Taxation Social Security Payable						67	43	437	1 866	1 314	408
Property Plant Equipment Gross Cost				18 084	18 084	18 084	18 084	18 084	18 084	18 084	18 084
Total Assets Less Current Liabilities	49 561	49 677	44 403						153 435	152 251	136 313
Trade Creditors Trade Payables				42 484	43 845	14 937	28 651	4 491	8 862	12 847	34 874
Trade Debtors Trade Receivables				29 279	57 727	52 878	46 527	22 484	30 728	115 303	75 618
Capital Employed	44 202	44 318	44 403	49 079
Creditors Due After One Year	5 359	5 359
Creditors Due Within One Year	10 420	4 430	12 647	43 648
Number Shares Allotted	40 000	40 000	40 000	40 000
Number Shares Allotted Increase Decrease During Period	40 000	40 000	40 000	40 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions	16 400			1 684
Tangible Fixed Assets Cost Or Valuation	16 400	16 400	16 400	18 084
Tangible Fixed Assets Depreciation	2 580	4 653	5 827	7 665
Tangible Fixed Assets Depreciation Charged In Period	2 580	2 073	1 174	1 838
Value Shares Allotted Increase Decrease During Period	40 000

Company staff

Irfan A.

Role: Director

Appointed: 01 November 2012

Latest update: 17 March 2024

Abdul S.

Role: Director

Appointed: 05 March 2012

Latest update: 17 March 2024

People with significant control

Abdul S.

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

Irfan A.

Notified on 1 August 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 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	22 September 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014

Caravan Tours & Travel Ltd

General information

Name:

Office Address:

Contact information

Websites

www.caravanhajjumrah.com

www.caravantourstravel.com

Description

Financial data based on annual reports

Company staff

Irfan A.

Abdul S.

Imrana K.

Mohammed R.

People with significant control

Abdul S.

Irfan A.

Accounts Documents

Company filings

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