Knc Travels Limited in Brentford, TW8 9JJ

Description

Data updated on: 01-11-2023

The company is based in Brentford with reg. no. 10728001. It was set up in the year 2017. The headquarters of this company is situated at 207 Boston House 69 Boston Manor Road. The postal code is TW8 9JJ. The enterprise's declared SIC number is 79110 and has the NACE code: Travel agency activities. The firm's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-03-17.

Since 18th April 2017, the following firm has only had 1 managing director: Mohit C. who has been supervising it for 7 years.

Mohit C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			218 568	605 028	687 831	19 675
Current Assets	36	54 132	450 537	663 309	813 995	838 559
Debtors			137 601	58 281	126 164	818 884
Net Assets Liabilities	30	13 026	45 046	173 336	235 744	300 540
Other Debtors				1 980	9 755	498 500

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					175 000
Bank Borrowings Overdrafts					10 706
Creditors	6	29 105	291 441	470 289	354 251	538 019
Loans From Directors			7 374	87 435	82 529	96 771
Net Current Assets Liabilities	30	25 026	267 606	193 020	459 744	300 540
Other Creditors			222 560	86 387	23 158	164 201
Prepayments Accrued Income						147 580
Recoverable Value-added Tax						34 034
Taxation Social Security Payable			7 657			15 145
Total Assets Less Current Liabilities	30	25 026	267 606	193 020	459 744	300 540
Trade Creditors Trade Payables			40 793	274 202	215 420	261 750
Trade Debtors Trade Receivables			137 601	56 301	116 409	138 770
Value-added Tax Payable			13 057	22 265	22 438	152

Company staff

Mohit C.

Role: Director

Appointed: 18 April 2017

Latest update: 13 January 2024

People with significant control

Mohit C.

Notified on 18 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Knc Travels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohit C.

People with significant control

Mohit C.

Accounts Documents

Company filings

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