Sunrise Travels Centre Limited in Luton, LU1 1DD

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Sunrise Travels Centre Limited. It was started 14 years ago and was registered with 07367080 as its registration number. The headquarters of the firm is situated in Luton. You may visit them at 211 A, Dunstable Road. It has been already fourteen years from the moment Sunrise Travels Centre Limited is no longer recognized under the name Sunrise Travels Luton. This firm's registered with SIC code 79110 which means Travel agency activities. Sunrise Travels Centre Ltd released its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-04.

As for this firm, the full scope of director's tasks have so far been performed by Farukh S. who was assigned to lead the company in 2010 in September.

Farukh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sunrise Travels Centre Limited 2010-09-17
Sunrise Travels Luton Limited 2010-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	18 839

Balance Sheet
Cash Bank On Hand						750	492	989	1 462	43 215	34 060	28 666
Current Assets						18 735	5 232	5 954	3 436	43 911	47 512	38 510
Debtors						5 985	4 740	4 965	1 974	696	13 452	9 844
Net Assets Liabilities						10 839	9 376	8 285	2 404	-2 115	692	629
Other Debtors											12 578	8 921
Property Plant Equipment						9 703	7 762	6 210	4 968	3 974	3 180	2 544
Cash Bank In Hand		1	1	1	1	12 750
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	18 839
Tangible Fixed Assets						5 703

Capital & Reserves
Called Up Share Capital						1
Profit Loss Account Reserve						18 838
Shareholder Funds	1	1	1	1	1	18 839

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 425	4 366	5 918	7 160	8 154	8 948	9 584
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										50 000	50 000	40 425
Creditors						5 599	3 618	3 879	6 000	50 000	50 000	40 425
Increase From Depreciation Charge For Year Property Plant Equipment							1 941	1 552	1 242	994	794	636
Loans From Directors						3 618	3 618	3 879	6 000
Net Current Assets Liabilities						13 136	1 614	2 075	-2 564	43 911	47 512	38 510
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 128	12 128	12 128	12 128	12 128	12 128	12 128
Total Assets Less Current Liabilities									2 404	47 885	50 692	41 054
Trade Creditors Trade Payables						1 981
Trade Debtors Trade Receivables						5 985	4 740	4 965	1 974	696	874	923
Creditors Due Within One Year						5 599
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						7 128
Tangible Fixed Assets Cost Or Valuation						7 128
Tangible Fixed Assets Depreciation						1 425
Tangible Fixed Assets Depreciation Charged In Period						1 425

Company staff

Farukh S.

Role: Director

Appointed: 06 September 2010

Latest update: 3 March 2024

People with significant control

Farukh S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017

Sunrise Travels Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farukh S.

People with significant control

Farukh S.

Accounts Documents

Company filings

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