International Kernow Travel Services Ltd in 11 Western Gateway, E16 1AE

Description

Data updated on: 01-11-2023

07566463 is the reg. no. for International Kernow Travel Services Ltd. The company was registered as a Private Limited Company on 2011-03-16. The company has been present on the market for the last 13 years. The firm may be reached at 15 Flat 15 Baltic Apartments in 11 Western Gateway. The office's area code assigned is E16 1AE. The firm known today as International Kernow Travel Services Ltd was known as Neuhoff-tours up till 2011-11-01 when the name was replaced. The company's classified under the NACE and SIC code 79120 and their NACE code stands for Tour operator activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-19.

We have just one managing director this particular moment supervising the limited company, specifically Benjamin L. who has been utilizing the director's duties for 13 years. Since 2014 Monika G., had been supervising this specific limited company up until the resignation in July 2016. As a follow-up a different director, including Melitta P. gave up the position on 2012-09-30.

Previous company's names
International Kernow Travel Services Ltd 2011-11-01
Neuhoff-tours Ltd 2011-03-16

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-401	222	-71	7 977	-3 933

Balance Sheet
Cash Bank On Hand					2 627	2 580	72 141	193 342
Current Assets	18	1 129	301	15 453	4 139	10 199	99 760	196 534	349 968	368 500	368 500	273 125
Debtors				961	1 512	7 619	27 619	3 192
Net Assets Liabilities					-3 933	7 649	78 621	167 302	218 850	252 025	251 515	251 515
Other Debtors				961		193		2 395
Property Plant Equipment							659	329
Cash Bank In Hand	18	1 129	301	14 492	2 627
Net Assets Liabilities Including Pension Asset Liability	-401	222	-71	14 712	-3 933

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-402	177	-72	14 711	-3 934
Shareholder Funds	-401	222	-71	7 977	-3 933

Other Financial Data
Accrued Liabilities						225
Accumulated Depreciation Impairment Property Plant Equipment							330	660
Additions Other Than Through Business Combinations Property Plant Equipment							989
Average Number Employees During Period							4	4	2	2	2	2
Creditors					8 072	2 550	603	29 561	131 118	116 475	21 610	21 610
Increase From Depreciation Charge For Year Property Plant Equipment							330	330
Net Current Assets Liabilities	-401	1 129	301	14 712	-3 933	7 649	99 157	166 973	218 850	252 025	252 025	251 515
Other Creditors					372		-1 002	138
Property Plant Equipment Gross Cost							989	989
Taxation Social Security Payable					7 700	8 347	1 605	29 423
Total Assets Less Current Liabilities	-401	1 129	301	14 712		1 627	99 816	167 302	218 850	252 025	251 515	251 515
Trade Debtors Trade Receivables					1 512	7 426	27 619	797
Fixed Assets								329
Accruals Deferred Income Within One Year				369
Creditors Due After One Year		907
Creditors Due Within One Year	419	907		7 476	8 072
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	419	907		372
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			372
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account				1	1