Kleopatra Travel Ltd in London, N9 9DP

Description

Data updated on: 01-11-2023

Started with Reg No. 08103197 twelve years ago, Kleopatra Travel Ltd is categorised as a Private Limited Company. The firm's current mailing address is 4 Keats Parade, Church Street London. The firm known today as Kleopatra Travel Ltd, was earlier registered under the name of Jetset Travel. The transformation has taken place in March 6, 2014. This firm's SIC and NACE codes are 79110 which stands for Travel agency activities. Kleopatra Travel Limited released its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-09-07.

Currently, this specific company is guided by just one managing director: Deniz K., who was formally appointed twelve years ago. The company had been directed by Serpil D. up until July 18, 2012.

Deniz K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kleopatra Travel Ltd 2014-03-06
Jetset Travel Ltd 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 336	1 521	1 836	17 567

Balance Sheet
Cash Bank On Hand					117 427	108 574	44 358	123 617
Current Assets	11 644	16 728	22 430	33 169	121 202	158 138	158 108	150 707
Debtors	6 900	12 050	18 143	2 496	3 775	49 564	113 750	27 090
Other Debtors					1 625	1 625	41 625	14 000
Property Plant Equipment					899	674	506	379
Cash Bank In Hand	4 744	4 678	4 287	30 673
Net Assets Liabilities Including Pension Asset Liability	1 336	1 521	1 836	17 567
Tangible Fixed Assets	2 996	2 247	1 685	1 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 236	1 421	1 736	17 467
Shareholder Funds	1 336	1 521	1 836	17 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 612	3 837	4 005	4 132
Average Number Employees During Period					4	3	3	3
Creditors					74 881	126 457	124 197	120 108
Increase From Depreciation Charge For Year Property Plant Equipment					299	225	168	127
Net Current Assets Liabilities	-1 061	-277	488	16 303	46 321	31 681	33 911	30 599
Other Creditors					34 069	2 720	1 521	4 785
Other Taxation Social Security Payable					16 576	1 162	4 901	7 360
Property Plant Equipment Gross Cost					4 511	4 511	4 511
Total Assets Less Current Liabilities	1 935	1 970	2 173	17 567	47 220	32 355	34 417	30 978
Trade Creditors Trade Payables					24 236	12 575
Trade Debtors Trade Receivables					2 150	47 939	72 125	13 090
Bank Borrowings Overdrafts						110 000	117 775	107 963
Creditors Due Within One Year	12 705	17 005	21 942	16 866
Fixed Assets	2 996	2 247	1 685	1 264
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	599	449	337
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 861
Tangible Fixed Assets Cost Or Valuation	3 861	3 861	3 861	3 861
Tangible Fixed Assets Depreciation	865	1 614	2 176	2 597
Tangible Fixed Assets Depreciation Charged In Period	865	749	562	421

Company staff

Deniz K.

Role: Director

Appointed: 13 June 2012

Latest update: 21 April 2024

People with significant control

Deniz K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Kleopatra Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniz K.

Serpil D.

People with significant control

Deniz K.

Accounts Documents

Company filings

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