Its My Trip Ltd in Leicester, LE1 3RW

Description

Data updated on: 12-01-2020

This firm known as Its My Trip was registered on 2005-06-14 as a private limited company. This firm headquarters was located in Leicester on Park House, 37 Clarence Street. This place post code is LE1 3RW. The registration number for Its My Trip Ltd was 05480113. Its My Trip Ltd had been in business for 14 years until dissolution date on 2019-11-26. 8 years from now the company switched its business name from Drive - Usa to Its My Trip Ltd.

This specific business was managed by just one managing director: Saurabh M., who was selected to lead the company in 2009.

The companies with significant control over this firm included: Its My Trip Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leicester at 37 Clarence Street, LE1 3RW, Leicestershire and was registered as a PSC under the reg no 08203136.

Previous company's names
Its My Trip Ltd 2016-01-06
Drive - Usa Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	84 841	107 923	108 290	108 257

Balance Sheet
Cash Bank In Hand	85 701	67 020	50 653	790
Current Assets	202 577	231 770	202 558	96 060	101 233	100 443
Debtors	116 876	164 750	151 905	95 270
Intangible Fixed Assets		40 736	42 510	37 284
Net Assets Liabilities				108 257	97 495	88 948	-38 717
Net Assets Liabilities Including Pension Asset Liability	84 841	107 923	108 290	108 257
Tangible Fixed Assets	489	2 203	1 511	881

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	48 841	71 923	72 290	72 257
Shareholder Funds	84 841	107 923	108 290	108 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	390	1 330
Average Number Employees During Period						1
Creditors				2 782	3 182	6 185	11 472
Creditors Due After One Year	11 149	11 177	23 633	2 782
Creditors Due Within One Year	107 076	155 609	114 656	23 186
Fixed Assets	489	42 939	44 021	38 165	32 430	26 832
Intangible Fixed Assets Additions		45 262	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 526	9 752	14 978
Intangible Fixed Assets Amortisation Charged In Period		4 526	5 226	5 226
Intangible Fixed Assets Cost Or Valuation		45 262	52 262
Net Current Assets Liabilities	95 501	76 161	87 902	72 874	68 847	68 691	-25 915
Number Shares Allotted		36 000	36 000	36 000
Par Value Share		1	1	1
Secured Debts	11 727	20 536	20 589	15 078
Share Capital Allotted Called Up Paid	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		2 033
Tangible Fixed Assets Cost Or Valuation	734	2 767	2 767
Tangible Fixed Assets Depreciation	245	564	1 256	1 886
Tangible Fixed Assets Depreciation Charged In Period		319	692	630
Total Assets Less Current Liabilities	95 990	119 100	131 923	111 039	101 277	95 523	-25 915