Sky High Travel Limited in Beds, LU3 1NR

Description

Data updated on: 01-11-2023

Sky High Travel Limited has existed in this business for at least 18 years. Started with registration number 05982387 in the year 2006, the firm have office at 50 Denbigh Road, Beds LU3 1NR. This firm's registered with SIC code 79110 which means Travel agency activities. October 31, 2022 is the last time account status updates were filed.

Currently, the directors chosen by this specific business are as follow: Muhammad C. appointed in 2013 in November and Muhammad C. appointed in 2007 in November. In order to find professional help with legal documentation, this business has been utilizing the expertise of Rabbia S. as a secretary since June 2007.

Muhammad C. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 919	2 268

Balance Sheet
Cash Bank On Hand					35 722	27 848	26 554	65 060	65 190	95 760	83 221	73 553	77 321
Current Assets	2 782	17 090							65 190	95 848	83 309	73 553
Debtors										88	88
Net Assets Liabilities					20 476	18 127	16 430	48 285	55 740	37 086	12 149	11 139	26 087
Property Plant Equipment					358	294	241	198	162
Cash Bank In Hand	2 782	17 090	17 414	18 765	35 722
Net Assets Liabilities Including Pension Asset Liability	1 919	2 268	13 786	7 969	20 476
Tangible Fixed Assets	811	649	532	437	358

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 916	2 265	13 783	7 966	20 473
Shareholder Funds	1 919	2 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 851	1 915	1 968	2 011	2 047	2 209	2 209	2 209	2 209
Average Number Employees During Period									3	3	3	3	3
Bank Overdrafts										50 000	45 563	36 344	25 396
Corporation Tax Payable					3 131	994	1 345	7 472	1 749	1 749
Creditors					7 604	2 015	2 365	8 973	2 599	51 749	64 147	55 401	44 221
Increase From Depreciation Charge For Year Property Plant Equipment						64	53	43	36
Net Current Assets Liabilities	1 108	1 619	13 254	15 532	28 118	25 833	24 189	56 087	62 591	44 099	19 162	18 152	33 100
Other Creditors					4 473	1 021	1 020	1 501	850		17 001	19 057	18 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-162
Other Taxation Social Security Payable											201
Property Plant Equipment Gross Cost					2 209	2 209	2 209	2 209	2 209	2 209	2 209	2 209	2 209
Total Assets Less Current Liabilities	1 919	2 268	13 786	15 969	28 476	26 127	24 430	56 285	62 753	44 099	19 162	18 152	33 100
Trade Creditors Trade Payables					8 000	8 000	8 000	8 000	7 013	7 013	1 382	7 013	7 013
Trade Debtors Trade Receivables										88	88
Creditors Due Within One Year Total Current Liabilities	1 674	15 471
Fixed Assets	811	649
Tangible Fixed Assets Cost Or Valuation	2 209	2 209	2 209	2 209	2 209
Tangible Fixed Assets Depreciation	1 398	1 560	1 677	1 772	1 851
Tangible Fixed Assets Depreciation Charge For Period		162
Capital Employed		2 268	13 786	7 969	20 476
Creditors Due After One Year				8 000	8 000
Creditors Due Within One Year		15 471	4 160	3 233	7 604
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			117	95	79