Czech-it-out Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

Czech-it-out came into being in 1995 as a company enlisted under no 03017930, located at HA8 7EB Edgware at Magnolia House, Spring Villa Park. This firm has been in business for twenty nine years and its current status is active. This business's principal business activity number is 79110 - Travel agency activities. Sun, 30th Apr 2023 is the last time the company accounts were filed.

We have 1 managing director at present overseeing this particular firm, specifically Ravinder K. who's been utilizing the director's tasks since 3rd February 1995. Since May 2008 Stuart M., had been functioning as a director for the following firm up until the resignation in 2011. Furthermore a different director, specifically Savio D. quit sixteen years ago.

Ravinder K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 802	63 645

Balance Sheet
Cash Bank On Hand						13 308	525 449
Current Assets	56 873	22 101	13 389	64 132	45 146	35 825	525 449	425 930
Debtors	19 482	5 388	10 662	45 961	31 431	22 517
Net Assets Liabilities						83 829	448 302	401 536
Other Debtors						22 517
Property Plant Equipment						192 279
Cash Bank In Hand	37 391	16 713	2 727	18 171	13 715	13 308
Net Assets Liabilities Including Pension Asset Liability	94 802	63 645	73 880	107 237	84 206	83 829
Tangible Fixed Assets	222 743	216 584	210 675	204 145	198 049	192 279

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	44 802	13 645	23 880	57 237	34 206	33 829
Shareholder Funds	94 802	63 645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	1 200
Accumulated Depreciation Impairment Property Plant Equipment						102 806
Additions Other Than Through Business Combinations Property Plant Equipment							433
Average Number Employees During Period						2	2
Bank Borrowings						79 327
Bank Overdrafts						13 816
Corporation Tax Payable							54 822
Creditors						64 730	76 923	23 194
Net Current Assets Liabilities	10 953	-22 841	-19 581	3 783	-23 570	-28 905	448 952	402 736
Other Creditors						5 581	22 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 806
Other Disposals Property Plant Equipment							295 518
Other Taxation Social Security Payable						499	18
Property Plant Equipment Gross Cost						295 085
Provisions For Liabilities Balance Sheet Subtotal						218	224
Total Assets Less Current Liabilities	233 696	193 743	191 094	207 928	174 479	163 374	448 526	402 736
Trade Creditors Trade Payables						44 834
Creditors Due After One Year Total Noncurrent Liabilities	135 573	128 885
Creditors Due Within One Year Total Current Liabilities	45 920	44 942
Fixed Assets	222 743	216 584
Provisions For Liabilities Charges	3 321	1 213	878	623	438	218
Tangible Fixed Assets Additions		522
Tangible Fixed Assets Cost Or Valuation	294 563	295 085	295 085	295 085	295 085	295 085
Tangible Fixed Assets Depreciation	71 820	78 501	84 410	90 940	97 036	102 806
Tangible Fixed Assets Depreciation Charge For Period		6 681
Bank Borrowings Overdrafts Secured			124 092	113 884
Borrowings			85 313	85 313
Capital Employed			73 880	107 237	84 206	83 829
Creditors Due After One Year			116 336	100 068	89 835	79 327
Creditors Due Within One Year			32 970	60 349	68 716	64 730
Number Shares Allotted				50 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period				6 530	6 096	5 770