Dbsr Travels Ltd in Warwickshire, CV31 2BZ

Description

Data updated on: 01-11-2023

06297650 - registration number assigned to Dbsr Travels Ltd. It was registered as a Private Limited Company on 2007/06/29. It has been active on the British market for the last seventeen years. The company could be gotten hold of in 43, Prospect Road Leamington Spa in Warwickshire. The main office's zip code assigned to this place is CV31 2BZ. The company's SIC and NACE codes are 79110 which means Travel agency activities. 2022-06-30 is the last time when the accounts were reported.

That firm owes its success and permanent growth to a team of two directors, who are Sangeeta B. and Rohit P., who have been in charge of the company since December 2009.

Sangeeta B. is the individual with significant control over this firm, 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
Net Worth	-19 341	-17 937	-8 258	-7 468	2 843	1 000	15 149

Balance Sheet
Current Assets	509	55	892	825	510	457	15 139	40 498	37 277	71 366	51 827	19 526	10 167
Net Assets Liabilities							15 149	45 507	48 422	28 098	2 331	35 755	57 197
Cash Bank In Hand	509	55	892	825	510	457	15 139
Intangible Fixed Assets				473	18 846
Net Assets Liabilities Including Pension Asset Liability	-19 341	-17 937	-8 258	-7 468	2 843	1 000	15 149
Tangible Fixed Assets	6 109	3 675	1 074	473	18 846	14 400	10 800

Capital & Reserves
Called Up Share Capital	200	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 541	-18 937	-9 258	-8 468	1 843		14 149
Shareholder Funds	-19 341	-17 937	-8 258	-7 468	2 843	1 000	15 149

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							4 795	6 025	28 051	23 860	22 423	1 542	1 375
Fixed Assets	6 109	3 675	1 074	473	18 846	14 400	10 800	11 034	39 196	30 592	21 988	13 382	5 736
Net Current Assets Liabilities	-25 450	-22 512	-9 332	-7 941	-16 003	-3 828	10 344	34 473	9 226	47 506	48 572	17 984	8 792
Total Assets Less Current Liabilities	-19 341	-17 937	-8 258	-7 468	2 843	1 000	21 144	45 507	48 422	78 098	51 392	31 366	14 528
Creditors Due After One Year						9 572	5 995
Creditors Due Within One Year	25 959	21 667	10 224	8 766	16 513	13 857	4 795
Intangible Fixed Assets Additions					19 128
Intangible Fixed Assets Aggregate Amortisation Impairment				2 530	3 285
Intangible Fixed Assets Amortisation Charged In Period					755
Intangible Fixed Assets Cost Or Valuation				3 003	22 131
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 003	13 003	13 003	3 003	19 128	19 128
Tangible Fixed Assets Depreciation	6 894	9 328	1 929	2 530	282	4 728
Tangible Fixed Assets Depreciation Charged In Period		2 434	2 601	601		4 446

Company staff

Sangeeta B.

Role: Director

Appointed: 10 December 2009

Latest update: 4 March 2024

Rohit P.

Role: Director

Appointed: 29 June 2007

Latest update: 4 March 2024

People with significant control

Sangeeta B.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Sangeeta B.

Notified on 13 September 2018

Ceased on 10 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Dbsr Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeeta B.

Rohit P.

Sangeeta B.

People with significant control

Sangeeta B.

Sangeeta B.

Accounts Documents

Company filings

Filing category

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