Square Travel & Tours Limited in London, E1 3BS

Description

Data updated on: 01-11-2023

This Square Travel & Tours Limited business has been operating in this business field for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09637377, Square Travel & Tours was set up as a Private Limited Company with office in 214 Jubilee Street, London E1 3BS. The company's declared SIC number is 79110 - Travel agency activities. Square Travel & Tours Ltd filed its account information for the period that ended on 31st March 2021. Its latest annual confirmation statement was filed on 12th June 2022.

Right now, this specific limited company is guided by one director: Md K., who was appointed in June 2015. Since March 2017 Mohsin A., had performed the duties for the limited company until the resignation three years ago.

Azom K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 962	-24 594

Balance Sheet
Current Assets	3 838	2 155	10	10	3 028	14 312
Net Assets Liabilities		22 994	34 702	34 702	32 629	35 688
Cash Bank In Hand	3 838	2 155
Net Assets Liabilities Including Pension Asset Liability	-14 762	-24 594
Tangible Fixed Assets	3 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 862	-24 694
Shareholder Funds	-13 962	-24 594

Other Financial Data
Average Number Employees During Period			2	2	1
Creditors		27 549	36 312	37 041	35 657	50 000
Fixed Assets	3 200	2 400	800	1 600
Net Current Assets Liabilities	-17 962	-26 994	36 302	4	3 028	14 312
Total Assets Less Current Liabilities	7 038	-24 594	804	1 610	3 028	14 312
Creditors Due After One Year	21 000
Number Shares Allotted	1
Par Value Share	100
Creditors Due Within One Year	21 800	29 149
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800

Company staff

Md K.

Role: Director

Appointed: 12 June 2015

Latest update: 15 January 2024

People with significant control

Azom K.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 06 March 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	06 March 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Square Travel & Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md K.

Mohsin A.

People with significant control

Azom K.

Accounts Documents

Company filings

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