Supreme World Travel Limited in London, E10 5EL

Description

Data updated on: 01-11-2023

This firm is widely known as Supreme World Travel Limited. This company first started 20 years ago and was registered under 05147675 as its reg. no. This registered office of the company is based in London. You can reach it at 467 - 469, High Road Leyton. This business's principal business activity number is 79110 meaning Travel agency activities. Supreme World Travel Ltd reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-06-08.

At present, there’s only a single managing director in the company: Basi M. (since 2016-12-01). Since 2007-03-15 Basi M., had been managing this business up until the resignation on 2008-12-31. In addition a different director, namely Ahmed H. resigned on 2017-03-01.

Basi M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 715	123 201	161 274

Balance Sheet
Cash Bank On Hand				170 814	90 245	25 787	272 817	235 570
Current Assets	435 488	407 246	497 129	889 017	713 026	401 480	614 797	673 333
Debtors	331 499	291 268	392 209	718 203	622 781	375 693	341 980	437 763
Net Assets Liabilities				275 044	331 349	374 066	364 066	352 101
Other Debtors				151 391	11 110	97 593	97 593	97 593
Property Plant Equipment				592 102	574 935	559 817	546 527	508 437
Cash Bank In Hand	103 989	115 978	104 920
Net Assets Liabilities Including Pension Asset Liability	109 715	123 201	161 274
Tangible Fixed Assets	9 230	6 929	6 972

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	59 715	73 201	111 274
Shareholder Funds	109 715	123 201	161 274

Other Financial Data
Amount Specific Advance Or Credit Directors						73 655	73 655
Amount Specific Advance Or Credit Made In Period Directors						73 655
Accumulated Depreciation Impairment Property Plant Equipment				30 455	47 622	62 740	76 030	51 975
Average Number Employees During Period				8	7	6	6	6
Bank Borrowings					395 471	412 763	360 578	352 499
Bank Borrowings Overdrafts				296 537	292 817	322 331	286 037	272 687
Creditors				377 930	334 902	359 765	320 209	272 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 984
Disposals Property Plant Equipment								62 145
Dividends Paid					16 800			41 500
Finance Lease Liabilities Present Value Total				44 454	40 696	37 434	34 172
Increase From Depreciation Charge For Year Property Plant Equipment					17 167	15 118		10 929
Net Current Assets Liabilities	100 485	116 272	154 302	61 285	91 729	174 427	138 161	116 764
Number Shares Issued Fully Paid					50 000	50 000		50 000
Other Creditors				36 939	1 389	37 495	45 723	103 314
Other Taxation Social Security Payable				-5 457	22 924	92 060	155 074	165 681
Par Value Share		25 000	25 000		1	1		1
Profit Loss					73 105	42 717		29 535
Property Plant Equipment Gross Cost				622 557	622 557		622 557	560 412
Provisions For Liabilities Balance Sheet Subtotal				413	413	413	413	413
Total Assets Less Current Liabilities	109 715	123 201	161 274	653 387	666 664	734 244	684 688	625 201
Trade Creditors Trade Payables				678 039	439 361	3 254	197 540	207 762
Trade Debtors Trade Receivables				566 812	611 671	278 100	244 387	340 170
Administrative Expenses		513 954	464 799
Cost Sales		5 347 602	5 116 013
Creditors Due Within One Year	381 372	341 414	342 827
Fixed Assets	9 230	6 929	6 972
Gross Profit Loss		531 637	513 161
Number Shares Allotted		2	2
Operating Profit Loss		17 683	48 362
Profit Loss For Period		13 486	38 073
Profit Loss On Ordinary Activities Before Tax		17 683	48 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46 369	50 440
Tangible Fixed Assets Cost Or Valuation	72 159	72 159	75 284
Tangible Fixed Assets Depreciation	62 929	65 230	68 312
Tangible Fixed Assets Depreciation Charged In Period		2 301	3 082
Share Capital Allotted Called Up Paid		50 000	50 000
Tangible Fixed Assets Additions			3 125
Tax On Profit Or Loss On Ordinary Activities		4 197	10 289
Turnover Gross Operating Revenue		5 879 239	5 629 174

Company staff

Basi M.

Role: Director

Appointed: 01 December 2016

Latest update: 17 April 2024

Basi M.

Role: Secretary

Appointed: 08 June 2004

Latest update: 17 April 2024

Basi M.

Role: Director

Appointed: 15 March 2007

Resigned: 31 December 2008

Latest update: 17 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2004

Resigned: 08 June 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 17 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 08 June 2004

Resigned: 08 June 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 17 April 2024

Ahmed H.

Role: Director

Appointed: 08 June 2004

Resigned: 01 March 2017

Latest update: 17 April 2024

People with significant control

Basi M.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 1 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 June 2012
Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
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 2022
End Date For Period Covered By Report	31 March 2023

Supreme World Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basi M.

Basi M.

Basi M.

Alpha Secretarial Limited

Alpha Direct Limited

Ahmed H.

People with significant control

Basi M.

Accounts Documents

Company filings

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