Darjeeling Tours Limited in Doncaster, DN10 5ED

Description

Data updated on: 01-11-2023

This Darjeeling Tours Limited business has been on the market for 20 years, having launched in 2004. Started with Companies House Reg No. 05063891, Darjeeling Tours is a Private Limited Company located in Lime Tree Lodge, Thorpe Road, Doncaster DN10 5ED. This firm's registered with SIC code 79120 which stands for Tour operator activities. 2023-03-31 is the last time the company accounts were reported.

Amit C. and Peter J. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 26th April 2023. To support the directors in their duties, the business has been utilizing the expertise of Peter J. as a secretary since the appointment on Tuesday 14th July 2009.

Executives who have control over the firm are as follows: Amit C. owns over 3/4 of company shares. Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 382	36 842

Balance Sheet
Current Assets	58 954	45 589	58 930	113 768	81 214	101 058	56 584	50 472	59 014
Net Assets Liabilities		36 842	24 144	59 646		36 367	21 856	11 662	28 094
Cash Bank On Hand				97 490	69 528	50 883	17 003	25 148
Debtors				16 278	11 686	50 175	39 581	25 324
Other Debtors				15 599	11 558	39 531	36 861	2 103
Property Plant Equipment								183
Net Assets Liabilities Including Pension Asset Liability	46 382	36 842

Capital & Reserves
Shareholder Funds	46 382	36 842

Other Financial Data
Average Number Employees During Period				2	3	2	2	2	2
Creditors		15 387	34 890	54 122	42 146	64 691	34 728	38 993	30 920
Depreciation Amortisation Impairment Expense			271	105
Fixed Assets	646	375	104					183
Net Current Assets Liabilities	45 736	36 467	24 040	59 646	39 068	36 367	21 856	11 479	28 094
Other Operating Expenses Format2			15 623	16 840
Other Operating Income Format2			47
Profit Loss			4 302	42 102
Raw Materials Consumables Used			168 856	253 415
Staff Costs Employee Benefits Expense			24 503	38 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 143	9 901
Total Assets Less Current Liabilities	46 382	36 842	24 144	59 646	39 068	36 367	21 856	11 662	28 094
Turnover Revenue			214 651	360 513
Accumulated Depreciation Impairment Property Plant Equipment				1 867	1 867		1 867	1 929
Other Creditors				8 186	28 446	53 138	32 483	38 901
Other Taxation Social Security Payable				33 650	12 172	11 307	1 758
Property Plant Equipment Gross Cost				1 867	1 867		1 867	2 112
Trade Creditors Trade Payables				12 286	1 528	246	487	92
Trade Debtors Trade Receivables				679	128	10 644	2 720	23 221
Increase From Depreciation Charge For Year Property Plant Equipment								62
Total Additions Including From Business Combinations Property Plant Equipment								245
Creditors Due Within One Year	28 007	15 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 789	6 265

Company staff

Amit C.

Role: Director

Appointed: 26 April 2023

Latest update: 24 January 2024

Peter J.

Role: Secretary

Appointed: 14 July 2009

Latest update: 24 January 2024

Notified on 6 April 2016

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darjeeling Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit C.

Peter J.

Peter J.

Karen N.

Linda J.

Karen V.

Clive T.

Sarah T.

Linda J.

Linda J.

People with significant control

Amit C.

Peter J.

Linda J.

Accounts Documents

Company filings

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