Ipanema Travel Limited in Isleworth, TW7 4LU

Description

Data updated on: 01-11-2023

The Ipanema Travel Limited firm has been operating in this business field for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05397982, Ipanema Travel is categorised as a Private Limited Company with office in 31 Burlington Road, Isleworth TW7 4LU. This enterprise's principal business activity number is 79110 and has the NACE code: Travel agency activities. 2023-03-31 is the last time company accounts were filed.

According to the data we have, this particular company was established 19 years ago and has so far been managed by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Amit B. as a secretary since the appointment on 2005-03-18.

Executives who control the firm include: Alexandre A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	106 051	112 216	134 252	132 265	127 808

Balance Sheet
Cash Bank On Hand						206 094	192 786	191 919	142 871	212 163	200 179	237 933
Current Assets	407 924	393 189	405 368	386 939	356 319	303 671	342 287	332 203	249 751	324 054	414 433	418 585
Debtors	120 215	91 419	127 204	164 562	163 119	97 577	149 501	140 284	106 880	111 891	214 254	180 652
Net Assets Liabilities						143 896	145 000	145 722	141 662	100 062	64 816	55 221
Other Debtors						-5 220	3 408	264	332	891	2 524	2 125
Property Plant Equipment						2 020	1 890	3 046	2 437	1 950	2 461	5 169
Cash Bank In Hand	287 709	301 770	278 164	222 377	193 200
Net Assets Liabilities Including Pension Asset Liability	106 051	112 216	134 252	132 265	127 808
Tangible Fixed Assets	4 252	3 455	2 817	2 892	2 326

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	66 051	72 216	94 252	92 265	87 808
Shareholder Funds	106 051	112 216	134 252	132 265	127 808

Other Financial Data
Total Fixed Assets Additions				798
Total Fixed Assets Cost Or Valuation	16 870	16 870	16 870	17 668	17 668
Total Fixed Assets Depreciation	12 618	13 415	14 053	14 776	15 342
Total Fixed Assets Depreciation Charge In Period		797	638	723	566
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 825	4 450
Accumulated Depreciation Impairment Property Plant Equipment						15 847	16 319	16 697	17 306	17 793	18 409	19 701
Additions Other Than Through Business Combinations Property Plant Equipment							342	1 534			1 127	4 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	42 645	32 967
Corporation Tax Payable						14 045	10 359	10 110	8 683	208	2 336	9 755
Creditors					227 011	161 795	199 177	189 527	110 526	175 942	309 433	335 566
Depreciation Rate Used For Property Plant Equipment							20					20
Fixed Assets	4 252	3 455	2 817	2 892	2 326	2 020
Increase From Depreciation Charge For Year Property Plant Equipment							472	378	609	487	616	1 292
Net Current Assets Liabilities	101 799	108 761	131 435	129 373	125 482	146 326	143 110	142 676	139 225	148 112	105 000	83 019
Other Creditors						16 606	8 859	26 252	14 945	16 820	14 127	24 559
Other Taxation Social Security Payable						3 083	683				382	428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-5 220
Property Plant Equipment Gross Cost						17 867	18 209	19 743	19 743	19 743	20 870	24 870
Total Assets Less Current Liabilities	106 051	112 216	134 252	132 265	127 808	143 896	145 000	145 722	141 662	150 062	107 461	88 188
Trade Creditors Trade Payables						128 061	179 276	153 165	86 898	158 914	292 588	300 824
Trade Debtors Trade Receivables						102 797	146 093	140 020	106 548	111 000	211 730	178 527
Advances Credits Directors					8 480	6 582	9 963	805	6 091	754	138
Advances Credits Repaid In Period Directors					1 293
Creditors Due Within One Year Total Current Liabilities	306 125	284 428	273 933	257 566	230 837
Tangible Fixed Assets Additions				798
Tangible Fixed Assets Cost Or Valuation	16 870	16 870	16 870	17 668	17 668
Tangible Fixed Assets Depreciation	12 618	13 415	14 053	14 776	15 342
Tangible Fixed Assets Depreciation Charge For Period		797	638	723	566

Company staff

Alexandre R.

Role: Director

Appointed: 18 March 2005

Latest update: 8 March 2024

Amit B.

Role: Director

Appointed: 18 March 2005

Latest update: 8 March 2024

Amit B.

Role: Secretary

Appointed: 18 March 2005

Latest update: 8 March 2024

People with significant control

Alexandre A.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amit B.

Notified on 18 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ipanema Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre R.

Amit B.

Amit B.

People with significant control

Alexandre A.

Amit B.

Accounts Documents

Company filings

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