Kaine Tours Limited in Brentwood, CM13 3FR

Description

Data updated on: 01-11-2023

Kaine Tours Limited 's been on the local market for nine years. Registered with number 09399579 in the year 2015, the company is registered at Jubilee House, Brentwood CM13 3FR. This enterprise's registered with SIC code 79909 which means Other reservation service activities n.e.c.. Kaine Tours Ltd reported its latest accounts for the financial period up to December 31, 2022. The company's latest annual confirmation statement was submitted on June 21, 2023.

At present, there seems to be only a single director in the company: Anne S. (since Friday 24th July 2015). The business had been presided over by Rachel C. till 9 years ago.

Chadi K. 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	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-492 019

Balance Sheet
Cash Bank On Hand		2 244 227	2 754 704	4 284 594	2 361 207	2 612 983	2 916 421
Current Assets	1 244 516	2 699 178	3 136 458	4 448 036	2 409 269	2 635 911	2 948 329
Debtors	255 074	454 951	381 754	163 442	48 062	22 928	31 908
Other Debtors		2 484	3 845	3 875	3 188	2 928	3 419
Cash Bank In Hand	989 442
Net Assets Liabilities Including Pension Asset Liability	-492 019

Capital & Reserves
Called Up Share Capital	131
Profit Loss Account Reserve	-492 150
Shareholder Funds	-492 019

Other Financial Data
Average Number Employees During Period				2
Corporation Tax Payable		26 241	66 760	30 231		10 437	53 423
Corporation Tax Recoverable					12 874
Creditors		2 673 231	2 766 472	3 762 535	1 731 221	1 905 788	1 990 455
Current Tax For Period		26 241	80 700	74 037		10 437	53 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 136		5 990	6 627	7 471
Net Current Assets Liabilities	-492 019	25 947	369 986	685 501	678 048	730 123	957 874
Other Creditors		1 815	358 355	87 388	70 054	363 461	314 501
Trade Creditors Trade Payables		2 645 175	2 341 357	3 644 916	1 661 167	1 531 890	1 622 531
Trade Debtors Trade Receivables		452 467	377 909	159 567	32 000	20 000	28 489
Creditors Due Within One Year	1 736 535
Total Assets Less Current Liabilities	-492 019

Company staff

Anne S.

Role: Director

Appointed: 24 July 2015

Latest update: 14 April 2024

People with significant control

Chadi K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kaine Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Rachel C.

People with significant control

Chadi K.

Accounts Documents

Company filings

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