Japan Travel Centre Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

This business is situated in Elstree, Borehamwood with reg. no. 02126768. It was established in 1987. The office of the firm is located at C/o Sobell Rhodes Llp The Kinetic Centre Theobald Street. The area code for this location is WD6 4PJ. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Regarding to this limited company, a number of director's obligations have been carried out by Cosmo P., John P. and Honor P.. Out of these three individuals, John P. has administered limited company for the longest period of time, having been a part of officers' team for thirty four years. In addition, the managing director's duties are regularly assisted with by a secretary - Honor P..

Executives with significant control over the firm are: Honor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	129 590	143 401	634 125	649 862

Balance Sheet
Cash Bank On Hand				7 832	20 611	22 469	10 616	1 871	14 388	59 855	79 766
Current Assets		4 577	5 067	8 044	20 742	23 616	10 760	2 021	14 540	60 027	79 964
Debtors			775	211	131	1 147	144	150	152	172	198
Net Assets Liabilities				589 039	616 911	648 237	615 158	564 503	593 122	693 375	721 922
Property Plant Equipment				1 330	886	553	303	227	170	127	96
Cash Bank In Hand		4 577	4 292	7 833
Net Assets Liabilities Including Pension Asset Liability	129 590	143 401	634 125	649 862
Tangible Fixed Assets	375 282	724 618	1 201 583	1 201 139

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	129 588	143 399	157 512	173 249
Shareholder Funds	129 590	143 401	634 125	649 862

Other Financial Data
Accrued Liabilities				1 200	1 680	1 800	2 100
Accrued Liabilities Deferred Income							2 100	2 160	2 400	4 800	2 762
Accumulated Depreciation Impairment Property Plant Equipment				9 448	9 892	10 225	10 475	10 551	10 608	10 651	10 682
Amounts Owed To Associates Joint Ventures Participating Interests							341 205	364 263	369 863	326 863	327 236
Amounts Owed To Related Parties				258 673	258 673	258 673	341 205
Average Number Employees During Period							2	2	3	3	3
Bank Borrowings				136 985	119 944	99 680
Comprehensive Income Expense					27 872	31 325	-33 078
Corporation Tax Payable							5 600	6 187	6 726	12 841	5 865
Creditors				136 985	119 944	99 680	489 676	482 435	466 278	485 741	477 100
Dividends Paid								4 000
Fixed Assets	375 282	724 618	1 201 583	1 201 139	1 200 695	1 200 362	1 130 112	1 073 545	1 073 488	1 155 127	1 155 096
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										74 272
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-70 000	-56 491		81 682
Increase From Depreciation Charge For Year Property Plant Equipment					444	333	250	76	57	43	31
Investment Property				1 199 809	1 199 809	1 199 809	1 129 809	1 073 318	1 073 318	1 155 000	1 155 000
Investment Property Fair Value Model				1 199 809	1 199 809	1 199 809	1 129 809	1 073 318	1 073 318	1 155 000
Net Current Assets Liabilities	-245 692	-411 336	-413 717	-414 292	-408 172	-403 108	-478 916	-480 414	-451 738	-425 714	-397 136
Number Shares Issued Fully Paid				2	2	2	2
Other Comprehensive Income Expense Net Tax					-5 153	1	56 700
Other Creditors				141 541	141 710	141 726	140 771	109 825	87 289	141 237	141 237
Par Value Share		1	1	1	1	1	1
Prepayments				210	131	1 148	144
Prepayments Accrued Income							144	150	152	172	198
Profit Loss					27 872	31 325	-33 078	-46 655	28 619	100 253
Property Plant Equipment Gross Cost				10 778	10 778	10 778	10 778	10 778	10 778	10 778
Provisions For Liabilities Balance Sheet Subtotal				60 821	55 668	49 338	36 038	28 628	28 628	36 038	36 038
Total Assets Less Current Liabilities	129 590	313 282	787 866	786 847	792 523	797 255	651 196	593 131	621 750	729 413	757 960
Total Borrowings				16 764	16 903	18 584
Transfers To From Retained Earnings Increase Decrease In Equity							56 700	49 081		-74 272
Creditors Due After One Year		169 881	153 741	136 985
Creditors Due Within One Year	245 692	415 913	418 784	422 336
Number Shares Allotted	2	2	2	2
Revaluation Reserve			476 611	476 611
Value Shares Allotted	2	2	2	2

Company staff

Honor P.

Role: Secretary

Latest update: 18 January 2024

Cosmo P.

Role: Director

Appointed: 01 February 2021

Latest update: 18 January 2024

John P.

Role: Director

Appointed: 31 December 1990

Latest update: 18 January 2024

Honor P.

Role: Director

Appointed: 31 December 1990

Latest update: 18 January 2024

People with significant control

Honor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John P.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Japan Travel Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honor P.

Cosmo P.

John P.

Honor P.

People with significant control

Honor P.

John P.

Accounts Documents

Company filings

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