Katy's Travel Company Limited in Ilford, IG1 4TG

Description

Data updated on: 04-08-2023

2013 is the date that marks the start of Katy's Travel Company Limited, a firm located at 249 Cranbrook Road, , Ilford. It was started on 2013-01-14. The registration number was 08359063 and the postal code was IG1 4TG. The firm had been in this business for approximately 10 years until 2023-06-27. Started as Suite Dna, this company used the business name up till 2017, the year it got changed to Katy's Travel Company Limited.

The following company was directed by a solitary managing director: Katy M., who was assigned this position in 2013.

Katy M. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Katy's Travel Company Limited 2017-07-18
Suite Dna Limited 2013-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	20 153	355

Balance Sheet
Cash Bank On Hand		3 990	10 821	10 821	6 695	6 695	798	798
Current Assets	26 102	10 730	18 899	6 039	9 337	9 337	1 189	1 189
Debtors	10 189	6 740	8 078	2 251	2 642	2 642	391	391
Other Debtors			290	290	391	391	391	391
Property Plant Equipment		283	774	774
Cash Bank In Hand	15 913	3 990
Net Assets Liabilities Including Pension Asset Liability	20 153	355
Tangible Fixed Assets	377	283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 053	255
Shareholder Funds	20 153	355

Other Financial Data
Accrued Liabilities Deferred Income			1 410	1 198	1 061	1 061	621	1 053
Accumulated Depreciation Impairment Property Plant Equipment		388	646	840
Additions Other Than Through Business Combinations Property Plant Equipment			749
Amounts Owed To Associates Joint Ventures Participating Interests					1 129	1 129
Amounts Owed To Related Parties					1 129	1 129
Average Number Employees During Period					1	1
Corporation Tax Payable		198	2 659	2 659
Corporation Tax Recoverable				2 251	2 251	2 251
Creditors		10 658	17 640	9 306	3 811	3 811	802	1 234
Dividends Paid			15 000		2 000
Fixed Assets	377	283	834	834
Increase From Depreciation Charge For Year Property Plant Equipment			258
Investments			60	60
Investments Fixed Assets			60	60
Net Current Assets Liabilities	19 776	72	16 259	1 259	5 526	5 526	387	-45
Number Shares Issued Fully Paid				100
Other Creditors		9 932	-1 429	13 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					840
Other Disposals Property Plant Equipment					1 420
Other Taxation Social Security Payable		528	-290
Par Value Share		1		1
Profit Loss			16 738	-4 780	10 213
Property Plant Equipment Gross Cost		671	1 420	1 420
Total Assets Less Current Liabilities		355	17 093	-2 687	5 526
Trade Creditors Trade Payables				181	1 621	1 621	181	181
Trade Debtors Trade Receivables		6 740	7 788	7 788
Creditors Due Within One Year	6 326	10 658
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Katy M.

Role: Director

Appointed: 14 January 2013

Latest update: 17 April 2024

People with significant control

Katy M.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Katy's Travel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy M.

People with significant control

Katy M.

Accounts Documents

Company filings

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