K & H Travel Ltd in Rotherham, S65 1PX

Description

Data updated on: 01-11-2023

K & H Travel came into being in 2008 as a company enlisted under no 06720754, located at S65 1PX Rotherham at 106-108 Fitzwilliam Road. The firm has been in business for 16 years and its official state is active. The firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. K & H Travel Limited released its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-03-30.

According to the latest data, there is only a single director in the company: Habib R. (since Mon, 4th Feb 2013). This firm had been presided over by Akhtar B. up until Sun, 31st May 2015. Furthermore a different director, specifically Khurrum B. gave up the position in February 2013. To provide support to the directors, the abovementioned firm has been utilizing the skills of Habib R. as a secretary since the appointment on Fri, 10th Oct 2008.

Habib R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 510	6 316	6 222	3 216	9 100

Balance Sheet
Current Assets	3 545	4 175	3 025	3 025	3 025	4 246	3 121	3 814	4 660	10 595	6 601
Net Assets Liabilities					9 100	13 108	15 757	18 689	22 700	24 842	26 418
Cash Bank In Hand	3 545	4 175	3 025	3 025	3 025
Net Assets Liabilities Including Pension Asset Liability	4 510	6 316	6 222	3 216	9 100
Intangible Fixed Assets				22 000	22 000
Tangible Fixed Assets	26 080	25 672	25 305	24 975	2 677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 510	5 316	5 222	2 216	8 100
Shareholder Funds	4 510	6 316	6 222	3 216	9 100

Other Financial Data
Average Number Employees During Period								1	3	2	2
Creditors					1 202	1 548	992	1 199	1 420	948	902
Fixed Assets	26 080	25 672	25 305	24 975	24 677	24 409	24 168	23 951	23 756	23 580	23 422
Net Current Assets Liabilities	2 673	2 949	2 479	2 280	1 823	2 698	2 129	2 615	3 240	9 647	5 699
Total Assets Less Current Liabilities	28 753	28 621	27 784	27 255	26 500	27 107	26 297	26 566	26 996	33 227	29 121
Creditors Due After One Year	24 243	22 305	21 562	24 039	17 400
Creditors Due Within One Year	872	1 226	546	745	1 202
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Instalment Debts Due After5 Years				24 039	17 400
Intangible Fixed Assets Cost Or Valuation				22 000	22 000
Secured Debts				745	1 202
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	26 080	26 080	25 305	25 305	2 975
Tangible Fixed Assets Depreciation		408	367	331	298
Tangible Fixed Assets Depreciation Charged In Period		408	367	331	298

Company staff

Habib R.

Role: Director

Appointed: 04 February 2013

Latest update: 6 March 2024

Habib R.

Role: Secretary

Appointed: 10 October 2008

Latest update: 6 March 2024

People with significant control

Habib R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

K & H Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habib R.

Habib R.

Akhtar B.

Khurrum B.

People with significant control

Habib R.

Accounts Documents

Company filings

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