Karnak Travel Limited in Egham, TW20 9HY

Description

Data updated on: 27-03-2023

Registered as 01857500 40 years ago, Karnak Travel Limited had been a private limited company until 2023-01-17 - the date it was formally closed. The company's last known office address was Gladstone House, 77-79 High Street Egham.

Our info describing this specific company's MDs shows that the last two directors were: Meher O. and Soona O. who assumed their respective positions on 1992-04-25.

Meher O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	133 014	58 820	15 584
Current Assets	516 527	306 266	27 996
Debtors	383 513	247 446	12 412
Net Assets Liabilities	99	-33 722	-28 090
Other Debtors	375 044	246 200	10 765
Property Plant Equipment	7 495	4 827	2 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	73 405	76 073	52 110
Average Number Employees During Period		5	5
Corporation Tax Payable	1 806
Creditors	523 923	7 497	58 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 501	2 552
Increase From Depreciation Charge For Year Property Plant Equipment		2 668	2 610
Issue Equity Instruments			35 000
Net Current Assets Liabilities	-7 396	-31 052	-30 309
Other Creditors	385 078	7 497	31 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 573
Other Disposals Property Plant Equipment			26 571
Other Taxation Social Security Payable	16 086	1 714	5 207
Profit Loss	-29 510	-33 821	-29 368
Property Plant Equipment Gross Cost	80 900	80 900	54 329
Total Assets Less Current Liabilities	99	-26 225	-28 090
Trade Creditors Trade Payables	120 953	87 607	21 485
Trade Debtors Trade Receivables	8 469	1 246	1 647

Company staff

Meher O.

Role: Secretary

Latest update: 24 February 2023

Meher O.

Role: Director

Appointed: 25 April 1992

Latest update: 24 February 2023

Soona O.

Role: Director

Appointed: 25 April 1992

Latest update: 24 February 2023

People with significant control

Meher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	17 January 2023
Confirmation statement last made up date	03 January 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31

Karnak Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meher O.

Meher O.

Soona O.

Beroze B.

Barry K.

People with significant control

Meher O.

Accounts Documents

Company filings

Filing category

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