Janaway Travel Limited in London, NW1 7EY

Description

Data updated on: 01-11-2023

Janaway Travel Limited has been prospering in this business for at least 64 years. Registered under the number 00656491 in the year 1960, it is based at 173 Arlington Road, London NW1 7EY. The company's classified under the NACE and SIC code 79110: Travel agency activities. Janaway Travel Ltd filed its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2022-12-31.

There is a team of two directors running this particular company right now, namely Jane R. and John W. who have been performing the directors obligations since Fri, 1st Nov 2002. Additionally, the director's tasks are often helped with by a secretary - John W., who was chosen by this company in November 2002.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 618	34 672	37 964	40 917	47 560	59 084	84 637

Balance Sheet
Cash Bank On Hand										133 868	172 279	168 565
Current Assets	162 161	191 998	172 683	132 070	180 957	181 879	201 113	200 910	194 873	175 687	217 849	234 916
Debtors	101 107	90 868	84 844	128 325	78 470	107 080				44 724	45 570	66 351
Net Assets Liabilities							84 637	86 440	91 327	87 536	98 450	106 478
Other Debtors										37 886	36 042	40 794
Property Plant Equipment										2 270	3 938	6 337
Cash Bank In Hand	61 054	101 130	87 839	3 745	102 487	79 016
Net Assets Liabilities Including Pension Asset Liability	29 618	34 672	37 964	40 917	47 560	59 084	84 637
Tangible Fixed Assets	5 278	4 704	3 523	3 374	3 835	3 720

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	9 618	14 672	17 964	20 917	27 560	39 084
Shareholder Funds	29 618	34 672	37 964	40 917	47 560	59 084	84 637

Other Financial Data
Accrued Liabilities										40 844	60 118	77 443
Accumulated Depreciation Impairment Property Plant Equipment										101 116	102 096	103 827
Additions Other Than Through Business Combinations Property Plant Equipment											2 648	4 130
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										50 000	50 000	43 429
Creditors							26 287	26 799	24 241	52 482	50 000	43 429
Dividend Per Share Interim										2 300	2 000	4 400
Increase From Depreciation Charge For Year Property Plant Equipment											980	1 731
Net Current Assets Liabilities	24 340	29 968	34 441	37 543	43 725	163 593	178 580	178 872	174 080	126 110	144 512	143 570
Number Shares Issued Fully Paid										20 000	20 000	20 000
Other Creditors										1
Par Value Share		1	1	1	1	1					1	1
Prepayments										2 905	2 819	3 007
Property Plant Equipment Gross Cost										103 386	106 034	110 164
Taxation Social Security Payable										2 175	9 889	10 201
Total Assets Less Current Liabilities	29 618	34 672	37 964	40 917	47 560	59 084	181 971	181 367	176 831	128 380	148 450	149 907
Total Borrowings										50 000	50 000	43 429
Trade Creditors Trade Payables										307	3 330	3 702
Trade Debtors Trade Receivables										3 933	6 709	22 550
Amount Specific Advance Or Credit Directors	10 151	10 151	10 151	10 151	10 151	10 000				9 999	8 260	13 010
Amount Specific Advance Or Credit Made In Period Directors											267	9 150
Amount Specific Advance Or Credit Repaid In Period Directors											-2 006	-4 400
Director Remuneration										31 633	47 200	49 830
Accrued Liabilities Not Expressed Within Creditors Subtotal							97 334	94 927	85 504	40 844
Fixed Assets	5 278	4 704	3 523	3 374	3 835	3 720	3 391	2 495	2 751	2 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 217	3 754	4 761	3 448	2 905
Accruals Deferred Income						108 229	97 334
Creditors Due Within One Year	137 821	162 030	138 242	94 527	137 232	130 732	26 287
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 492	365	1 333	2 144	1 519
Tangible Fixed Assets Cost Or Valuation	93 195	94 687	95 052	96 385	98 529	100 048
Tangible Fixed Assets Depreciation	87 917	89 983	91 529	93 011	94 694	96 328
Tangible Fixed Assets Depreciation Charged In Period		2 066	1 546	1 482	1 683	1 634

Company staff

John W.

Role: Secretary

Appointed: 01 November 2002

Latest update: 7 February 2024

Jane R.

Role: Director

Appointed: 01 November 2002

Latest update: 7 February 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 April 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Janaway Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Jane R.

John W.

Giovanni V.

Harry A.

George J.

People with significant control

John W.

Accounts Documents

Company filings

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