Hi Travel Ltd in London, E7 9PA

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2017-10-30. Started under 11036861, the company is considered a Private Limited Company. You can reach the office of this company during office times under the following location: 43 Upton Lane Forest Gate, E7 9PA London. This enterprise's principal business activity number is 79110 - Travel agency activities. 31st October 2022 is the last time account status updates were reported.

Within this particular firm, the full extent of director's responsibilities have so far been performed by Ismail B. who was appointed two years ago. Since October 2017 Hafiza B., had been supervising this specific firm up until the resignation in June 2022.

Ismail B. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 651	9 569	45 682	18 397	32 727
Current Assets	14 590	27 284	60 151	56 497	70 827
Debtors	6 939	17 715	14 469	38 100	38 100
Other Debtors		3 100	13 100	38 100	38 100
Property Plant Equipment	1 912	1 434	1 075	807	2 733
Net Assets Liabilities		15 654	-34 419	-39 219	-31 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	638	1 116	1 475	1 743	2 654
Average Number Employees During Period	2	1	1		1
Bank Borrowings Overdrafts		624	50 000	50 000	43 790
Creditors	8 909	13 064	50 000	50 000	43 790
Increase From Depreciation Charge For Year Property Plant Equipment	638	478	359	268	911
Net Current Assets Liabilities	5 681	14 220	14 506	9 974	9 091
Other Creditors	4 334	8 518	4 613	18 541	33 754
Other Taxation Social Security Payable	1 347	2 089	113	282	282
Property Plant Equipment Gross Cost	2 550	2 550	2 550	2 550	5 387
Total Additions Including From Business Combinations Property Plant Equipment	2 550				2 837
Total Assets Less Current Liabilities	7 593	15 654	15 581	10 781	11 824
Trade Creditors Trade Payables	3 228	1 833	40 919	27 700	27 700
Trade Debtors Trade Receivables	6 939	14 615	1 369

Company staff

Ismail B.

Role: Director

Appointed: 27 June 2022

Latest update: 7 March 2024

People with significant control

Ismail B.

Notified on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hafiza B.

Notified on 30 October 2017

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hi Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail B.

Hafiza B.

People with significant control

Ismail B.

Hafiza B.

Accounts Documents

Company filings

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