Relaxx Travel Ltd in Worcester Park, KT4 8QP

Description

Data updated on: 01-11-2023

This business is known under the name of Relaxx Travel Ltd. It was founded 18 years ago and was registered with 05857229 as the reg. no. This headquarters of this company is registered in Worcester Park. You can reach it at 162 Cheam Common Road. The enterprise's principal business activity number is 79110 - Travel agency activities. Relaxx Travel Limited reported its account information for the financial year up to 2023-06-30. Its latest annual confirmation statement was released on 2023-06-25.

Freddy M. is this specific company's solitary director, that was assigned to lead the company in 2015 in May. This limited company had been directed by Per M. up until May 2024. Moreover, the managing director's responsibilities are assisted with by a secretary - Khurshid Q., who was officially appointed by the following limited company in June 2006.

Khurshid Q. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 127	11 200	14 587

Balance Sheet
Current Assets	22 978	84 464	23 108	24 070	58 620	38 243	46 048	72 161	60 204	57 479
Net Assets Liabilities			14 587	26 877	39 222	39 325	37 771	47 366	53 420	56 721
Cash Bank In Hand	12 773	13 133
Debtors	10 205	71 331
Net Assets Liabilities Including Pension Asset Liability	1 127	11 200	14 587
Tangible Fixed Assets		68

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 107	13 751
Shareholder Funds	1 127	11 200	14 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 250	6 400	7 450	6 450	300	400	400	450
Average Number Employees During Period					3	3	3	3	3	2
Creditors			16 309	14 476	11 984		8 000	24 434	6 420	695
Fixed Assets		68	54	44	36	29	23	19	16	367
Net Current Assets Liabilities	1 127	13 703	24 783	33 233	46 636	45 746	38 048	47 747	53 804	56 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 984	23 639		7 503		20	20	20
Total Assets Less Current Liabilities	1 127	13 771	24 837	33 277	46 672	45 775	38 071	47 766	53 820	57 171
Accruals Deferred Income		6 820	10 250
Creditors Due Within One Year	21 851	70 761	16 309
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Cost Or Valuation		83
Tangible Fixed Assets Depreciation		15
Tangible Fixed Assets Depreciation Charged In Period		15

Company staff

Freddy M.

Role: Director

Appointed: 01 May 2015

Latest update: 1 July 2024

Khurshid Q.

Role: Secretary

Appointed: 27 June 2006

Latest update: 1 July 2024

People with significant control

Khurshid Q.

Notified on 8 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Relaxx Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freddy M.

Khurshid Q.

Per M.

People with significant control

Khurshid Q.

Accounts Documents

Company filings

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