Journey Experts Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Journey Experts Ltd with Companies House Reg No. 08596028 has been operating on the market for 11 years. The Private Limited Company can be reached at Kemp House, 152 City Road in London and company's zip code is EC1V 2NX. The enterprise's SIC and NACE codes are 79110 which stands for Travel agency activities. Journey Experts Limited reported its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2022-03-12.

There seems to be a number of two directors controlling this limited company at the current moment, namely Sahil S. and Arvind R. who have been executing the directors assignments since February 2015. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Sahil S. as a secretary since 2014.

Arvind R. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520	1 053

Balance Sheet
Cash Bank On Hand					22 310	70 367	5 477	40 783
Current Assets	12 306	24 820	25 502	23 817	22 310	74 763	108 187	190 020
Debtors		3 815		21 105	6 274	4 396	102 710	149 237
Net Assets Liabilities			11 959		18 134	41 449	52 897	53 066
Other Debtors					6 274	4 396	2 500	18
Property Plant Equipment					4 608	11 227	8 982	7 635
Cash Bank In Hand	12 306	21 005		2 712
Tangible Fixed Assets	394			5 760
Net Assets Liabilities Including Pension Asset Liability	520	1 053		11 959

Capital & Reserves
Called Up Share Capital	3	3		3
Profit Loss Account Reserve	517	1 050		11 956
Shareholder Funds	520	1 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 592	5 057	7 302	8 649
Additions Other Than Through Business Combinations Property Plant Equipment						9 084
Average Number Employees During Period					2	2	2	2
Bank Overdrafts					539		8 849	11 148
Creditors			24 803		15 084	44 541	64 272	109 589
Fixed Assets			5 760		4 608
Increase From Depreciation Charge For Year Property Plant Equipment						2 465	2 245	1 347
Net Current Assets Liabilities	520	1 053	6 199	6 199	13 526	30 222	43 915	80 431
Other Creditors					2 620	4 097	3 501	7 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 500		6 300
Property Plant Equipment Gross Cost					7 200	16 284	16 284	16 284
Taxation Social Security Payable					2 680	6 465	7 317	5 735
Total Assets Less Current Liabilities	520	1 053	11 959		18 134		52 897	88 066
Trade Creditors Trade Payables					456	30 692	40 933	46 834
Trade Debtors Trade Receivables							100 210	149 219
Creditors Due Within One Year	11 786	23 767		17 618
Number Shares Allotted	3	3		3
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	3	3		3
Tangible Fixed Assets Additions	493			7 200
Tangible Fixed Assets Cost Or Valuation	493			7 200
Tangible Fixed Assets Depreciation	99			1 440
Tangible Fixed Assets Depreciation Charged In Period	99			1 440
Accruals Deferred Income Within One Year	500	500
Capital Employed		1 053		11 959
Other Creditors Due Within One Year	10 607	20 215
Taxation Social Security Due Within One Year	679	3 052