Kaluma Travel Limited in Petersfield, GU31 4AE

Description

Data updated on: 01-11-2023

04783110 is the reg. no. of Kaluma Travel Limited. The company was registered as a Private Limited Company on Sun, 1st Jun 2003. The company has existed on the British market for the last twenty one years. This enterprise could be reached at Cedar Court College Street in Petersfield. The company's zip code assigned to this location is GU31 4AE. The enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. 2022-05-31 is the last time when the accounts were filed.

In order to be able to match the demands of their clients, this limited company is consistently improved by a unit of two directors who are Andrew B. and Richard L.. Their mutual commitment has been of cardinal importance to this limited company since 2013. Furthermore, the managing director's assignments are often supported by a secretary - Richard L., who joined this limited company on Tue, 3rd Jun 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	269 747	300 661	353 926	363 314	537 125	1 169 020	881 344
Current Assets	363 120	517 221	533 185	549 900	764 177	1 252 300	964 796
Debtors	76 600	198 685	167 821	176 684	210 966	74 764	69 452
Net Assets Liabilities				128 888	118 251	394 050	132 160
Other Debtors	63 824	159 956	166 945	166 863	210 966	74 764	69 452
Property Plant Equipment	95 513	68 314	35 556	27 469	21 932	17 239	20 500
Total Inventories	16 773	17 875	11 438	9 902	16 086	8 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 976	63 175	42 294	50 381	57 105	61 798	67 147
Additions Other Than Through Business Combinations Property Plant Equipment			96 142		1 187		8 610
Average Number Employees During Period			19	34	5	5	5
Bank Borrowings Overdrafts					250 000	203 960	145 833
Creditors	253 419	404 880	413 478	448 481	250 000	203 960	145 833
Increase From Depreciation Charge For Year Property Plant Equipment		27 199	22 180	8 087	6 724	4 693	5 349
Net Current Assets Liabilities	109 701	112 341	119 707	101 419	346 319	580 771	257 493
Other Creditors	153 503	223 953	271 327	260 626	385 520	514 566	494 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 061
Other Disposals Property Plant Equipment			149 781
Other Taxation Social Security Payable	43 971	42 545	63 441	55 422	29 086	111 016	162 981
Property Plant Equipment Gross Cost	131 489	131 489	77 850	77 850	79 037	79 037	87 647
Total Assets Less Current Liabilities	205 214	180 655	155 263	128 888	368 251	598 010	277 993
Trade Creditors Trade Payables	55 945	138 382	78 710	132 433	3 252	3 396	144
Trade Debtors Trade Receivables	12 776	38 729	876	9 821