Kay Travel Limited in North Harrow, HA2 7NR

Description

Data updated on: 01-11-2023

The enterprise referred to as Kay Travel was created on 2010-05-19 as a Private Limited Company. This firm's headquarters could be reached at North Harrow on 95 Church Drive. When you want to get in touch with the company by post, the postal code is HA2 7NR. The reg. no. for Kay Travel Limited is 07258842. This firm's SIC code is 79110 and has the NACE code: Travel agency activities. The firm's most recent financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-19.

The limited company owes its well established position on the market and constant improvement to exactly two directors, namely Shila P. and Bijel S., who have been in the company since 2010.

Bijel S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-391	-925	-1 364	-1 406	-1 406	-1 406	-1 406

Balance Sheet
Net Assets Liabilities							1 406	1 406	1 406	-1 406	1 406	1 406	-1 406
Cash Bank In Hand	1 293	1 065	1 099
Current Assets	1 293	1 065	1 099
Net Assets Liabilities Including Pension Asset Liability	-391	-925	-1 364	-1 406	-1 406	-1 406	-1 406
Tangible Fixed Assets	336	168

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	-413	-947	-1 386	-1 428	-1 428
Shareholder Funds	-391	-925	-1 364	-1 406	-1 406	-1 406	-1 406

Other Financial Data
Creditors							1 406	1 406	1 406	1 406	1 406	1 406	1 406
Net Current Assets Liabilities	-727	-1 093	-1 364	-1 406	-1 406	-1 406	-1 406	1 406	1 406	-1 406	1 406	1 406	-1 406
Total Assets Less Current Liabilities	-391	-925	-1 364	-1 406	-1 406	-1 406	-1 406	1 406	1 406	-1 406	1 406	1 406	-1 406
Creditors Due Within One Year	2 020	2 158	2 463	1 406	1 406	1 406	1 406
Fixed Assets	336	168
Non-instalment Debts Due After5 Years		2 158	2 463	1 406	1 406	1 406	1 406
Number Shares Allotted		2			2
Par Value Share		11			11
Secured Debts	2 020	2 158
Share Capital Allotted Called Up Paid	22	22		22	22
Tangible Fixed Assets Cost Or Valuation	504	504	504	504
Tangible Fixed Assets Depreciation	168	336	504	504
Tangible Fixed Assets Depreciation Charged In Period		168	168

Company staff

Shila P.

Role: Director

Appointed: 19 May 2010

Latest update: 22 January 2024

Bijel S.

Role: Director

Appointed: 19 May 2010

Latest update: 22 January 2024

People with significant control

Bijel S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kay Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shila P.

Bijel S.

Rajin S.

People with significant control

Bijel S.

Accounts Documents

Company filings

Filing category

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