Youngs Travel Ltd in Hornchurch, RM12 4RN

Description

Data updated on: 01-11-2023

Youngs Travel Ltd with the registration number 08719038 has been on the market for 11 years. The Private Limited Company can be reached at 31 The Broadway The Broadway, Elm Park, Hornchurch and company's area code is RM12 4RN. Launched as Namo Kamdhenu, this company used the name until 2018, the year it was replaced by Youngs Travel Ltd. The enterprise's registered with SIC code 79110, that means Travel agency activities. The latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-07.

Regarding this firm, the full range of director's responsibilities have so far been executed by Roshan S. who was designated to this position 11 years ago. The firm had been directed by Yadav B. until September 2017. Furthermore another director, including Ruchi A. quit eleven years ago. In order to help the directors in their tasks, this firm has been utilizing the expertise of Roshan S. as a secretary since October 2013.

Previous company's names
Youngs Travel Ltd 2018-12-17
Namo Kamdhenu Ltd 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		26 719	37 978	59 463	21 115	16 214	51 259	80 430	113 425
Current Assets	30 071	46 013	59 111	58 296				80 430	132 725
Debtors	2 909	19 294	21 346						19 300
Net Assets Liabilities		18 507	5 082	-37 464	-47 389	-42 357	-31 595	-30 510	-34 140
Other Debtors		15 247	15 247
Property Plant Equipment			2 292	2 847	2 627	2 102	1 682	1 345	1 076
Cash Bank In Hand	9 997	26 719
Intangible Fixed Assets	15 200	14 400
Net Assets Liabilities Including Pension Asset Liability	19 438	18 507

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	-5 562	-6 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 600	2 400	3 200	4 000	4 800	5 600	6 400	7 200
Accumulated Depreciation Impairment Property Plant Equipment			573	1 307	1 962	2 487	2 907	3 244	3 513
Additions Other Than Through Business Combinations Property Plant Equipment			2 865	1 289	435
Average Number Employees During Period		6	6			3	3	2	2
Bank Borrowings							50 000	50 000	45 845
Bank Overdrafts		574	2 264	8 042	9 781	12 315	3 011	34 303	15 825
Creditors		41 906	70 134	68 753	43 477	33 334	24 282	71 731	130 742
Fixed Assets		14 400	15 892	15 647	14 627	13 302	12 082	10 945	9 876
Increase From Amortisation Charge For Year Intangible Assets			800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment			573	734	655	525	420	337	269
Intangible Assets		14 400	13 600	12 800	12 000	11 200	10 400	9 600	8 800
Intangible Assets Gross Cost		16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	4 238	4 107	-10 810	-10 457	-22 362	-17 120	26 977	8 699	1 983
Other Creditors		307	7 127	1 987	8 801	19 232	9 223	7 533	73
Other Taxation Social Security Payable		1 487	329
Property Plant Equipment Gross Cost			2 865	4 154	4 589	4 589	4 589	4 589	4 589
Taxation Social Security Payable			315	3 308	3 659	6 165	1 737	-1 561	1 906
Total Assets Less Current Liabilities			5 081	5 190	-7 735	-21 703	39 059	16 886	11 859
Trade Creditors Trade Payables		32 123	52 380	56 433	21 031	12 981	-16 584	31 245	112 915
Trade Debtors Trade Receivables		4 047	6 099
Capital Employed	19 438	18 507
Creditors Due Within One Year	25 833	41 906
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600
Intangible Fixed Assets Amortisation Charged In Period	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000
Number Shares Allotted	5 000	36 647
Number Shares Allotted Increase Decrease During Period	5 000	36 647
Par Value Share	5	5
Share Capital Allotted Called Up Paid	25 000	25 000
Value Shares Allotted Increase Decrease During Period	25 000

Company staff

Roshan S.

Role: Director

Appointed: 04 October 2013

Latest update: 4 May 2024

Roshan S.

Role: Secretary

Appointed: 04 October 2013

Latest update: 4 May 2024

Yadav B.

Role: Director

Appointed: 01 June 2016

Resigned: 25 September 2017

Latest update: 4 May 2024

Ruchi A.

Role: Director

Appointed: 04 October 2013

Resigned: 07 November 2013

Latest update: 4 May 2024

Laxmi G.

Role: Director

Appointed: 04 October 2013

Resigned: 20 June 2017

Latest update: 4 May 2024

People with significant control

Roshan S. is the individual who has control over this firm, has substantial control or influence over the company.

Roshan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Yadav B.

Notified on 1 June 2016

Ceased on 7 October 2020

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Youngs Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan S.

Roshan S.

Yadav B.

Ruchi A.

Laxmi G.

People with significant control

Roshan S.

Yadav B.

Accounts Documents

Company filings

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