S.t. International Tourist Agency LLP in Cheltenham, GL52 2NT

Description

Data updated on: 01-11-2023

S.t. International Tourist Agency LLP has been prospering in the United Kingdom for 18 years. Started with Companies House Reg No. OC321779 in 2006, the firm is located at Stita House, Cheltenham GL52 2NT. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-18.

Executives with significant control over the firm are: Jonathan T. has substantial control or influence over the company. Justin T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	687 460	594 080	589 840	647 726	482 366	694 422	750 742
Current Assets	790 907	751 262	687 310	788 187	512 898	948 759	1 265 524
Debtors	103 447	157 182	97 470	140 461	30 532	45 630	514 782
Other Debtors	4 689	8 849	3 981	32 861	3 653	6 135
Property Plant Equipment	21 205	17 838	19 197	25 385	20 394	17 844	14 546

Other Financial Data
Accrued Liabilities	9 431	6 936	8 518	6 393	2 085	4 033	14 551
Accrued Liabilities Deferred Income	560 790	397 435	341 968	264 522	186 061	685 608	960 414
Accumulated Amortisation Impairment Intangible Assets	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment	21 369	20 661	23 461	23 548	24 998	27 548	22 606
Average Number Employees During Period	7	7	9	7	4	4	7
Creditors	636 428	520 102	425 388	404 680	50 000	50 000	43 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 261		3 496	1 670		7 929
Disposals Property Plant Equipment		5 450		6 600	3 541		10 645
Fixed Assets	21 205	17 838	19 197	25 385	20 394	17 844	14 546
Increase From Depreciation Charge For Year Property Plant Equipment		2 553	2 800	3 583	3 120	2 550	2 987
Intangible Assets Gross Cost	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	154 479	231 160	261 922	383 507	297 016	205 938	236 673
Other Creditors	5 975	15 988	10 024	76 248	25 079	17 509	14 841
Other Taxation Social Security Payable	12 597	12 105	13 234	3 459	956	532	1 247
Prepayments Accrued Income	9 139	13 934	16 805	2 490	1 476	214 842	129 170
Property Plant Equipment Gross Cost	42 574	38 499	42 658	48 933	45 392	45 392	37 152
Recoverable Value-added Tax	12 276	9 338	9 507	6 149	1 245	1 783	14 310
Total Additions Including From Business Combinations Property Plant Equipment		1 375	4 159	12 875			2 405
Trade Creditors Trade Payables	47 635	87 638	51 644	18 109	1 470	34 991	37 244
Trade Debtors Trade Receivables	77 343	125 061	67 177	98 961	24 158	36 330	368 961
Administrative Expenses			307 500	275 823	127 693	120 197	259 332
Bank Borrowings Overdrafts					50 000	50 000	43 017
Cost Sales			2 054 957	1 907 690	-9 613	173 263	1 552 397
Depreciation Expense Property Plant Equipment			2 800	3 583	3 120	2 550	2 987
Distribution Costs			36 205	35 736	1 102	2 326	13 633
Gross Profit Loss			615 452	617 831	16 340	88 398	342 995
Interest Payable Similar Charges Finance Costs							1 449
Operating Profit Loss			271 747	306 272	-50 108	-15 412	70 030
Other Interest Receivable Similar Income Finance Income			767	726	333		342
Other Operating Income Format1					62 347	18 713
Prepayments						1 382	2 341
Profit Loss			272 514	306 998	-49 775	-15 412	68 923
Total Assets Less Current Liabilities				408 892	317 410	223 782	251 219
Turnover Revenue			2 670 409	2 525 521	6 727	261 661	1 895 392

Company staff

Jonathan T.

Role: LLP Designated Member

Appointed: 18 August 2006

Latest update: 8 March 2024

Justin T.

Role: LLP Designated Member

Appointed: 18 August 2006

Latest update: 8 March 2024

People with significant control

Jonathan T.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Justin T.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S.t. International Tourist Agency LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Justin T.

People with significant control

Jonathan T.

Justin T.

Accounts Documents

Company filings

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