Satguru Travel And Tourism Limited in Wembley, HA0 3EP

Description

Data updated on: 01-11-2023

Registered at 24 Watford Road, Wembley HA0 3EP Satguru Travel And Tourism Limited is a Private Limited Company registered under the 10915645 Companies House Reg No. This firm was started seven years ago. This firm's declared SIC number is 51101 : Scheduled passenger air transport. The latest financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on April 13, 2023.

In order to satisfy the clients, this limited company is being directed by a unit of two directors who are Naresh P. and Nishit P.. Their constant collaboration has been of utmost use to this specific limited company since 2022-09-15.

Executives with significant control over this firm are: Naresh P. has substantial control or influence over the company. Anil C. has substantial control or influence over the company. Mala C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	177 637	131 692	370 669	193 622	348 015
Current Assets	346 746	344 998	665 050	616 971	761 089
Debtors	169 670	310 351	294 381	423 368	413 074
Net Assets Liabilities	-122 934	-184 508	73 622	84 541	105 683
Other Debtors	165 030	254 351	294 381	231 989	170 314
Property Plant Equipment	13 000	10 802	8 558	6 846	5 477
Total Inventories	4 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 250	5 951	8 111	9 823	11 192
Additions Other Than Through Business Combinations Property Plant Equipment	16 250	503	-84
Average Number Employees During Period	4	6	6	4	6
Bank Borrowings			50 000	50 000
Bank Overdrafts		17 356		216	12 057
Creditors	34 060	91 610	101 366	40 656	212 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases			168 000	152 000	136 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 250	2 701	2 160	1 712	1 369
Net Current Assets Liabilities	312 685	253 388	563 684	576 315	548 826
Other Creditors	21 452	4 593	2 749	7 251	11 350
Property Plant Equipment Gross Cost	16 250	16 753	16 669	16 669	16 669
Taxation Social Security Payable	3 063	4 348	1 626	24 328	2 209
Total Assets Less Current Liabilities	325 686	264 112	572 242	583 161	554 303
Trade Creditors Trade Payables	9 546	65 313	96 991	8 862	186 647
Trade Debtors Trade Receivables		56 000		191 360	242 760

Company staff

Naresh P.

Role: Director

Appointed: 15 September 2022

Latest update: 5 March 2024

Nishit P.

Role: Director

Appointed: 21 September 2020

Latest update: 5 March 2024

People with significant control

Naresh P.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Anil C.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Mala C.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Satguru Travel And Tourism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naresh P.

Nishit P.

Naresh P.

People with significant control

Naresh P.

Anil C.

Mala C.

Accounts Documents

Company filings

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