Inventus Travel (UK) Ltd
Monomark House 27 Old Gloucester Street WC1N 3AX London
Number: 09937852
Incorporation date: 2016-01-06
Dissolution date: 2023-01-24
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Inventus Travel (UK) came into being in 2016 as a company enlisted under no 09937852, located at WC1N 3AX London at Monomark House. The firm's last known status was dissolved. Inventus Travel (UK) had been operating in this business for at least 7 years.
This specific company was administered by an individual director: Steven W. who was leading it from 21st January 2022 to the date it was dissolved on 24th January 2023.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Debtors | 27 897 | 37 050 | 21 336 | 3 528 | 3 492 |
| Other Debtors | 2 500 | 3 194 | 3 194 | 3 192 | |
| Cash Bank On Hand | 2 388 | 9 965 | 4 929 | ||
| Current Assets | 37 050 | 23 724 | 13 493 | 8 421 | |
| Other Financial Data | |||||
| Accrued Liabilities | 1 570 | 1 717 | 1 960 | 2 010 | |
| Called Up Share Capital Not Paid | 300 | 300 | 300 | 300 | 300 |
| Corporation Tax Payable | 4 451 | 5 149 | |||
| Creditors | 4 451 | 10 632 | 1 717 | 2 510 | 8 155 |
| Net Current Assets Liabilities | 23 446 | 26 418 | 22 007 | 10 983 | 266 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 2 025 | 1 125 | |||
| Profit Loss | 2 972 | -4 411 | -11 024 | -10 717 | |
| Total Assets Less Current Liabilities | 23 446 | 26 418 | 22 007 | 10 983 | 266 |
| Trade Creditors Trade Payables | 3 913 | 550 | 6 145 | ||
| Trade Debtors Trade Receivables | 25 572 | 34 250 | 16 717 | 34 | |
Role: Director
Appointed: 21 January 2022
Latest update: 2 December 2022
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 19 January 2023 |
| Confirmation statement last made up date | 05 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
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