Greaves Travel Limited, W1G 9XR

Description

Data updated on: 01-11-2023

Greaves Travel Limited with reg. no. 01032421 has been operating on the market for 54 years. This particular Private Limited Company is located at 53 Welbeck Street, London in Harley Street and their postal code is W1G 9XR. This firm's SIC code is 79110 and their NACE code stands for Travel agency activities. Greaves Travel Ltd reported its account information for the period that ended on 2023/03/31. The business latest confirmation statement was released on 2023/06/29.

From the data we have, this particular company was incorporated in 1971-11-24 and has been presided over by thirteen directors, and out of them four (Mehra D., Nicola L., Tanya D. and Tina W.) are still in the management.

Mehra D. 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	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	2024-03-31
Currency
Net Worth	1 741 853	1 784 065

Balance Sheet
Cash Bank In Hand	992 838	951 332
Cash Bank On Hand		951 332	742 115	796 973	916 111	904 927	776 190	749 195	808 535	847 158
Current Assets	2 077 461	1 056 302	949 610	894 366	948 433	976 112	845 281	822 079	1 061 003	986 949
Debtors	1 084 623	104 970	207 495	97 393	32 322	71 185	69 091	72 884	252 468	139 791
Net Assets Liabilities Including Pension Asset Liability	1 741 853	1 784 065
Other Debtors		39 036	21 086	1 888	981	29 378	408	174	1 254
Property Plant Equipment		973 396	911 276	849 156	841 398	785 305	774 802	707 311	680 856	601 537
Tangible Fixed Assets	1 086 786	973 396
Net Assets Liabilities						1 532 535	1 401 705	1 282 657	1 313 100

Capital & Reserves
Called Up Share Capital	349 200	349 200
Profit Loss Account Reserve	1 306 853	1 349 065
Shareholder Funds	1 741 853	1 784 065

Other Financial Data
Accrued Liabilities		11 617
Accrued Liabilities Deferred Income		78 264	57 720	52 612	53 478	112 410	64 046	80 018	48 150
Accumulated Depreciation Impairment Property Plant Equipment		803 861	865 981	928 101	990 221	1 046 314	1 054 152	1 121 643	1 189 134	1 266 762
Average Number Employees During Period			7	7	6	6	5	5	5	4
Capital Redemption Reserve	85 800	85 800
Corporation Tax Payable		33 957			15 068
Creditors		246 385	162 945	173 628	204 597	229 634	50 000	39 167	43 775	16 673
Creditors Due Within One Year	1 416 813	246 385
Disposals Property Plant Equipment							48 255			1 691
Dividends Paid								36 000	83 808	137 755
Fixed Assets	1 087 538	974 148	912 028	849 908	842 150	786 057	775 554	708 063	681 608	602 289
Increase From Depreciation Charge For Year Property Plant Equipment			62 120	62 120	62 120	56 093	56 093	67 491	67 491	77 628
Investments Fixed Assets	752	752	752	752	752	752	752	752	752	752
Net Current Assets Liabilities	660 648	809 917	786 665	720 738	743 836	746 478	676 151	613 761	675 267	725 624
Number Shares Allotted		349 200
Number Shares Issued Fully Paid				300 600	300 600	300 600	300 600	100	100
Other Creditors		50 702	30 504					2 500	17 108
Other Investments Other Than Loans		752	752	752	752	752	752	752	752
Other Taxation Social Security Payable		7 574	3 672	5 288	6 706	6 411	3 876	-2 102	2 531
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income		23 450	26 448	25 868	17 961	26 855	8 007	17 497	243 451
Profit Loss			-85 372	-79 447	15 340	-53 451	-130 830	-83 348	114 251	135 895
Property Plant Equipment Gross Cost		1 777 257	1 777 257	1 777 257	1 831 619	1 831 619	1 828 954	1 828 954	1 869 990	1 868 299
Provisions For Liabilities Charges	6 333
Share Capital Allotted Called Up Paid	349 200	349 200
Tangible Fixed Assets Cost Or Valuation	1 876 057	1 777 257
Tangible Fixed Assets Depreciation	789 271	803 861
Total Additions Including From Business Combinations Property Plant Equipment					54 362		45 590		41 036
Total Assets Less Current Liabilities	1 748 186	1 784 065	1 698 693	1 570 646	1 585 986	1 532 535	1 451 705	1 321 824	1 356 875	1 327 913
Trade Creditors Trade Payables		64 271	71 049	115 728	129 345	110 813	101 208	116 749	315 293
Trade Debtors Trade Receivables		37 913	154 843	63 610	6 690	8 504	57 422	55 213	7 763
Bank Borrowings Overdrafts							50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 255
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Mehra D.

Role: Director

Latest update: 16 March 2025

Nicola L.

Role: Director

Appointed: 30 July 2019

Latest update: 16 March 2025

Tanya D.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2025

Tina W.

Role: Director

Appointed: 15 July 2009

Latest update: 16 March 2025

Rustom C.

Role: Director

Resigned: 07 January 2019

Latest update: 16 March 2025

Shahrookh C.

Role: Director

Resigned: 31 March 2018

Latest update: 16 March 2025

Janet W.

Role: Director

Appointed: 29 June 2001

Resigned: 18 June 2010

Latest update: 16 March 2025

Janet W.

Role: Secretary

Appointed: 29 June 2001

Resigned: 18 June 2010

Latest update: 16 March 2025

James H.

Role: Director

Appointed: 04 January 1996

Resigned: 31 July 2012

Latest update: 16 March 2025

Anita C.

Role: Director

Appointed: 30 July 1992

Resigned: 31 March 2018

Latest update: 16 March 2025

Faredon M.

Role: Director

Appointed: 29 June 1991

Resigned: 05 January 2000

Latest update: 16 March 2025

Mehra D.

Role: Secretary

Appointed: 29 June 1991

Resigned: 22 June 2007

Latest update: 16 March 2025

Shailendra B.

Role: Director

Appointed: 29 June 1991

Resigned: 21 August 2015

Latest update: 16 March 2025

Margaret C.

Role: Director

Appointed: 29 June 1991

Resigned: 05 December 1998

Latest update: 16 March 2025

Adrian M.

Role: Director

Appointed: 29 June 1991

Resigned: 12 September 1991

Latest update: 16 March 2025

People with significant control

Mehra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Greaves Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehra D.

Nicola L.

Tanya D.

Tina W.

Rustom C.

Shahrookh C.

Janet W.

Janet W.

James H.

Anita C.

Faredon M.

Mehra D.

Shailendra B.

Margaret C.

Adrian M.

People with significant control

Mehra D.

Accounts Documents

Company filings

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