London Travel Centre Ltd in Ilford, IG1 2RJ

Description

Data updated on: 01-11-2023

The moment the company was registered is Thursday 15th October 2009. Registered under no. 07044776, it is classified as a Private Limited Company. You can reach the office of this company during its opening hours at the following location: 95 Ilford Lane, IG1 2RJ Ilford. The company changed its name already three times. Up to 2014 it has delivered the services it specializes in as London Travel Tour Centre but at this moment it is listed under the business name London Travel Centre Ltd. This company's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. London Travel Centre Limited filed its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was submitted on 2022-11-30.

As for this particular firm, the full extent of director's assignments have so far been executed by Muhammad S. who was chosen to lead the company in 2015 in October. Since 2014 Usman M., had been managing the firm till the resignation on Friday 2nd October 2015. Additionally another director, specifically Muhammad S. quit 10 years ago.

Previous company's names
London Travel Centre Ltd 2014-07-28
London Travel Tour Centre Ltd 2014-07-24
Velkyrie Uk Ltd 2010-12-06
Rabbz Uk Ltd 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	2	2	10 100	13 753	54 094	18 546

Balance Sheet
Cash Bank In Hand	1	1	10 100	13 199	5 220	115
Current Assets			10 100	13 991	104 012	100 971
Debtors				792	47 337	100 856
Net Assets Liabilities Including Pension Asset Liability	2	1	1	13 753	54 094	18 546
Tangible Fixed Assets				12 120	33 103	39 702

Capital & Reserves
Called Up Share Capital			10 100	10 100	10 100	10 100
Profit Loss Account Reserve				3 653	43 994	8 446
Shareholder Funds	2	2	10 100	13 753	54 094	18 546

Other Financial Data
Bank Borrowings						54 250
Creditors Due After One Year				12 062	9 595	81 018
Creditors Due Within One Year				296	73 426	41 109
Net Current Assets Liabilities			10 100	13 695	-10 578	59 862
Number Shares Allotted		2	1	10 100	10 100	10 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				12 062	9 595	26 768
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	1	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions				16 160	32 018
Tangible Fixed Assets Cost Or Valuation				16 160	48 178	68 011
Tangible Fixed Assets Depreciation				4 040	15 075	28 309
Tangible Fixed Assets Depreciation Charged In Period				4 040	11 035
Total Assets Less Current Liabilities			10 100	25 815	22 525	99 564
Value Shares Allotted				1	1	1

Company staff

Muhammad S.

Role: Director

Appointed: 01 October 2015

Latest update: 7 April 2024

People with significant control

Muhammad S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Muhammad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24/06/2016
Annual Accounts 11/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29/06/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29/06/2015

London Travel Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Usman M.

Muhammad S.

People with significant control

Muhammad S.

Accounts Documents

Company filings

Filing category

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