Kad Travel Limited in Nottingham, NG8 2DA

Description

Data updated on: 01-11-2023

This firm is based in Nottingham registered with number: 08569307. The company was registered in the year 2013. The main office of this firm is located at 11 Pembury Road . The zip code for this place is NG8 2DA. This enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. 2023/06/30 is the last time when account status updates were filed.

With regards to this specific limited company, all of director's assignments have so far been met by Keith H. who was appointed 11 years ago.

Keith H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 904	-18 114	-20 042

Balance Sheet
Current Assets	2 121	4 404	10 349	14 292	7 469	6 299	10 126	6 200	5 895	3 429
Net Assets Liabilities			-20 042	-19 986	-25 925	-23 546	-14 563	-19 657	-28 946	-34 787
Cash Bank In Hand	1 998	4 293	9 936
Debtors	123	111	413
Net Assets Liabilities Including Pension Asset Liability	-5 904	-18 113	-20 042
Tangible Fixed Assets	8 328	5 513	2 699

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 905	-18 114	-20 043
Shareholder Funds	-5 904	-18 114	-20 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-413	-828	-146
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			833	833	32 960	29 847	24 691	25 859	34 843	38 218
Fixed Assets	8 328	5 513	2 699	2	2	2	2	2	2	2
Net Current Assets Liabilities	-9 399	-20 793	-21 495	-18 327	-25 491	-23 548	-14 565	-19 659	-28 948	-34 789
Total Assets Less Current Liabilities	-1 071	-14 868	-18 796	-18 325	-25 779	-23 546
Amount Specific Advance Or Credit Directors			-29 844	-32 619	-32 960	-29 847	-24 691	-25 859	-34 432	-37 808
Amount Specific Advance Or Credit Made In Period Directors					1 000	3 493	5 560	860	23
Amount Specific Advance Or Credit Repaid In Period Directors			-7 059	-2 775	-1 341	-380	-404	-2 028	-8 596	-3 376
Accruals Deferred Income		-413	-413
Creditors Due After One Year	4 833	2 833	833
Creditors Due Within One Year	11 520	25 197	31 844
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 143	11 143
Tangible Fixed Assets Depreciation	2 815	5 630
Tangible Fixed Assets Depreciation Charged In Period		2 815

Company staff

Keith H.

Role: Director

Appointed: 14 June 2013

Latest update: 14 November 2023

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 3 July 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 July 2016

Kad Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

People with significant control

Keith H.

Accounts Documents

Company filings

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