Km Travels Ltd in Oldham, OL4 1EQ

Description

Data updated on: 01-11-2023

Registered with number 09491126 9 years ago, Km Travels Ltd is a Private Limited Company. The business latest office address is 94-96 Waterloo Street, Oldham. The company's classified under the NACE and SIC code 79110: Travel agency activities. 2022-03-31 is the last time the accounts were reported.

Until now, the following company has only been supervised by one director: Khalid M. who has been caring of it for 9 years.

Khalid M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 032	6 255	77 317	66 568	41 061	59 258	10 172
Current Assets	58 232	57 832	59 055	102 317	111 043	88 844	88 264	44 647
Debtors	50 000	5 032	52 800	25 000	44 475	47 783	23 506	23 975
Net Assets Liabilities	-17 507	-20 397	-1 963	-8 036	-5 843	4 173	18 898	23 301
Other Debtors	8 232	5 032	52 800		4 475	7 783	4 006	4 475
Property Plant Equipment	552	469	797	1 562	1 328	1 129	1 484	1 261
Total Inventories	50 000	52 800					5 500	10 500
Cash Bank In Hand	8 232
Net Assets Liabilities Including Pension Asset Liability	2 493
Tangible Fixed Assets	552

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	-17 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98	181	322	527	761	960	1 222	1 445
Additions Other Than Through Business Combinations Property Plant Equipment			469	970			617
Amounts Owed By Group Undertakings Participating Interests				25 000	25 000	25 000	4 500	4 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							50 000	40 040
Creditors	53 650	55 555	3 793	2 235	650	1 300	850	2 288
Current Asset Investments	-2 641	-3 143
Finance Lease Liabilities Present Value Total				20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		83	141	205	234	199	262	223
Net Current Assets Liabilities	1 941	-866	55 262	100 082	110 393	87 544	87 414	42 359
Other Creditors	53 650	3 143	3 793	2 235	650	1 300	850	1 700
Property Plant Equipment Gross Cost	650	650	1 119	2 089	2 089	2 089	2 706	2 706
Provisions For Liabilities Balance Sheet Subtotal	20 000	20 000
Taxation Social Security Payable								588
Total Assets Less Current Liabilities	2 493	-397	56 059	101 644	111 721	88 673	88 898	43 620
Trade Creditors Trade Payables			58 022	86 000	86 000	64 500
Trade Debtors Trade Receivables					15 000	15 000	15 000	15 000
Capital Employed	2 493
Creditors Due Within One Year	56 291
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	100
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	98
Tangible Fixed Assets Depreciation Charged In Period	98
Value Shares Allotted Increase Decrease During Period	20 000

Company staff

Khalid M.

Role: Director

Appointed: 16 March 2015

Latest update: 27 March 2024

People with significant control

Khalid M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Km Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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