Dead Sea Travel Limited in Middlesex, HA8 8UN

Description

Data updated on: 01-11-2023

This particular Dead Sea Travel Limited company has been operating in this business for at least twenty three years, having started in 2001. Registered with number 04318900, Dead Sea Travel is a Private Limited Company located in 29 Warwick Avenue, Middlesex HA8 8UN. This enterprise's Standard Industrial Classification Code is 79120 - Tour operator activities. Dead Sea Travel Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Monday 7th November 2022.

When it comes to the company's directors directory, since 2015-12-14 there have been two directors: Josephine K. and David K.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Josephine K. as a secretary since 2001.

David K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 091	1 760	3 477	2 485	3 292

Balance Sheet
Cash Bank On Hand					4 266	1 447	2 397	3 204
Current Assets	3 066	1 588	3 394	3 483	4 266	2 947	3 897	4 039	2 919	718	254	193
Debtors						1 500	1 500	1 000
Net Assets Liabilities					3 292	2 947	3 636	4 039	3 919	1 211	1 290	1 193
Property Plant Equipment					40
Cash Bank In Hand	3 066	1 588	3 394	3 483
Net Assets Liabilities Including Pension Asset Liability	3 091	1 760	3 477	2 485	3 292
Tangible Fixed Assets	1 173	1 361	1 028	535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 091	760	2 477	1 485
Shareholder Funds	3 091	1 760	3 477	2 485	3 292

Other Financial Data
Administrative Expenses							9 487	8 367
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000	1 000	1 000
Creditors					1 014		261	165	137	507
Fixed Assets	1 173	1 361	1 028	535	40
Gross Profit Loss							10 437	9 191
Net Current Assets Liabilities	1 918	1 588	2 449	1 950	3 252	2 947	3 636	4 039	2 919	211	290	193
Operating Profit Loss							950	824
Other Creditors							261	165
Other Operating Expenses Format2								5 177	4 970
Profit Loss							950	824	326
Profit Loss On Ordinary Activities Before Tax							950	824
Staff Costs Employee Benefits Expense								3 190	2 016
Taxation Social Security Payable					1 014
Total Assets Less Current Liabilities	3 091	1 760	4 422	2 485	3 292	2 947	3 636	4 039	3 919	1 211	1 290	1 193
Trade Debtors Trade Receivables						1 500	1 500	1 000
Turnover Revenue							10 437	9 191	7 312
Creditors Due After One Year		1 189	945
Creditors Due Within One Year	1 148	1 189	945	1 533	1 014
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Profit Loss For Period				5 007	2 807
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 489	7 067	7 229	7 230
Tangible Fixed Assets Depreciation	5 316	5 707	6 201	6 695
Tangible Fixed Assets Depreciation Charged In Period		391	495	493
Tangible Fixed Assets Additions		579	162
Taxation Social Security Due Within One Year	1 148	1 189

Company staff

Josephine K.

Role: Director

Appointed: 14 December 2015

Latest update: 15 March 2024