Nilkanth Travel Ltd in Leicester, LE4 5HZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Nilkanth Travel Ltd. This company first started 9 years ago and was registered under 09775713 as its registration number. The office of the company is located in Leicester. You may visit it at 4 Sandal Avenue. The company's registered with SIC code 79110 - Travel agency activities. 2023-09-30 is the last time company accounts were filed.

Vijaykumar M. is this particular firm's only managing director, that was assigned this position 9 years ago. Since 2017 Berta Q., had been responsible for a variety of tasks within this business up until the resignation in 2017. As a follow-up a different director, namely Berta Q. quit in 2017.

Vijaykumar M. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 102

Balance Sheet
Cash Bank On Hand	17 399	7 385	9 042	17 981	25 622	21 075	20 842	14 792
Current Assets	17 854	16 029	19 681	25 723	27 900	30 050	33 498	23 350
Debtors	455	8 644	10 639	7 742	2 278	8 975	12 656	8 558
Net Assets Liabilities	1 102	1 144	2 055	9 876	13 853	16 186	19 246	23 055
Cash Bank In Hand	17 399
Net Assets Liabilities Including Pension Asset Liability	1 102

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 101
Shareholder Funds	1 102

Other Financial Data
Version Production Software					2 022	2 021	2 023	2 024
Average Number Employees During Period		1	1		1
Creditors	16 752	14 885	17 626	15 847	14 047	13 864	14 252	295
Loans From Directors	15 002	13 854	16 005	12 005	12 005	12 005	12 852
Net Current Assets Liabilities	1 102	1 144	2 055	9 876	13 853	16 186	19 246	23 055
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors	225	88
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable	1 525	943	1 621	2 304	1 402	1 017	1 187
Trade Creditors Trade Payables				1 538	640	842	213	295
Trade Debtors Trade Receivables	455	8 644	10 639	7 742	2 278	8 975	12 656	8 558
Creditors Due Within One Year	16 752
Share Capital Allotted Called Up Paid	1

Company staff

Vijaykumar M.

Role: Director

Appointed: 14 September 2015

Latest update: 24 March 2024

People with significant control

Vijaykumar M.

Notified on 6 April 2016

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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Nilkanth Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijaykumar M.

Berta Q.

Berta Q.

People with significant control

Vijaykumar M.

Accounts Documents

Company filings

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