Jkc Travel Management Ltd in Christchurch, BH23 5AB

Description

Data updated on: 01-11-2023

This company is known as Jkc Travel Management Ltd. The company was established twelve years ago and was registered with 08020987 as the reg. no. The head office of this company is located in Christchurch. You can contact it at 9 Hinton Wood Avenue. The company's principal business activity number is 79110 and their NACE code stands for Travel agency activities. 2022-04-30 is the last time when account status updates were filed.

According to this specific firm's directors directory, since 2013 there have been two directors: Katharine C. and James C..

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares. Katharine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 091	7 375	4 715	1 013	12 974

Balance Sheet
Current Assets	14 675	25 072	19 932	24 753	55 423	37 924	16 000	39 078	57 629	77 369	96 205
Net Assets Liabilities					12 974	2 197	1 590	1 409	2 397	5 056	1 564
Cash Bank In Hand	14 675	12 404	9 459	4 270
Debtors		12 668	10 473	20 485
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	17 091	7 375	4 715	1 013	12 974
Tangible Fixed Assets	7 871	5 903

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 991	7 275	4 615	914
Shareholder Funds	17 091	7 375	4 715	1 013	12 974

Other Financial Data
Average Number Employees During Period							2	2	2	3	2
Creditors					75 749	62 367	52 221	53 319	66 252	79 129	100 094
Fixed Assets	30 371	25 903	17 500	15 000	33 300	26 640	20 812	15 650	11 020	6 816	5 453
Net Current Assets Liabilities	-13 280	-18 528	-12 785	-13 987	-20 326	24 443	19 222	14 241	8 623	1 760	3 889
Total Assets Less Current Liabilities	17 091	7 375	4 715	1 013	12 974	2 197	1 590	1 409	2 397	5 056	1 564
Creditors Due Within One Year	27 955	43 600	32 717	38 741	75 749
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	10 495
Tangible Fixed Assets Cost Or Valuation	10 495	10 495
Tangible Fixed Assets Depreciation	2 624	4 592
Tangible Fixed Assets Depreciation Charged In Period	2 624	1 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 592
Tangible Fixed Assets Disposals			10 495

Company staff

Katharine C.

Role: Director

Appointed: 01 January 2013

Latest update: 27 February 2024

James C.

Role: Director

Appointed: 05 April 2012

Latest update: 27 February 2024

People with significant control

James C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Katharine C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 December 2017
Date Approval Accounts	15 December 2017

Jkc Travel Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine C.

James C.

People with significant control

James C.

Katharine C.

Accounts Documents

Company filings

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