T-journey Limited in London, W6 0PD

Description

Data updated on: 01-11-2023

This firm operates under the name of T-journey Limited. This company was started ten years ago and was registered under 09366317 as its reg. no. The registered office of this firm is located in London. You can contact them at 95 Iffley Road. The firm's SIC code is 86900 - Other human health activities. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Thursday 5th January 2023.

Currently, this specific limited company is led by a single managing director: Gayathri W., who was arranged to perform management duties two years ago. That limited company had been supervised by Ranjit W. until 2022-05-09.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-666	1 422

Balance Sheet
Cash Bank On Hand		18 213	30 318	1 516	62	17	-1 140	4 015
Current Assets	22 656	19 445	30 678	1 516
Debtors		1 232	360
Net Assets Liabilities		1 422	1 187	-51 724
Other Debtors		1 100	202
Property Plant Equipment		350	925	500	250
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-666	1 422
Tangible Fixed Assets	525	350

Capital & Reserves
Shareholder Funds	-666	1 422

Other Financial Data
Accrued Liabilities		2 500	2 500	2 500	2 500	2 500	5 000	5 077
Accumulated Depreciation Impairment Property Plant Equipment		350	775	1 200	1 450	1 700	1 700
Additions Other Than Through Business Combinations Property Plant Equipment			1 000
Average Number Employees During Period		1	1	1	1	2	1	1
Bank Overdrafts		629	511	1 883
Creditors		18 373	30 416	53 740	188 398	185 466	176 360	190 619
Increase From Depreciation Charge For Year Property Plant Equipment			425	425		250
Net Current Assets Liabilities	12 109	3 572	262	-52 224	-188 336	-185 449	-177 500	-186 604
Number Shares Issued Fully Paid		100	100	100
Other Creditors		15 244	27 405	49 357	175 141	170 470	151 570	137 413
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		700	1 700	1 700	1 700	1 700	1 700
Total Borrowings		629	511	1 883
Trade Debtors Trade Receivables		132	158
Amount Specific Advance Or Credit Directors		3 858	16 585	41 667
Amount Specific Advance Or Credit Made In Period Directors		-2 824	-5 720	-106 973
Amount Specific Advance Or Credit Repaid In Period Directors		9 409	18 447	132 055
Accumulated Amortisation Impairment Intangible Assets					1 087	2 174	3 261	4 347
Fixed Assets	525	350			10 031	8 694	7 607	6 521
Increase From Amortisation Charge For Year Intangible Assets						1 087	1 087	1 086
Intangible Assets					9 781	8 694	7 607	6 521
Intangible Assets Gross Cost					10 868	10 868	10 868
Profit Loss							6 862	-10 190
Total Assets Less Current Liabilities	12 634	3 922			-178 305	-176 755	-169 893	-180 083
Accruals Deferred Income	13 300	2 500
Creditors Due Within One Year	10 547	15 873
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gayathri W.

Role: Director

Appointed: 09 May 2022

Latest update: 12 April 2024

People with significant control

Gayathri W.

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

Ranjit W.

Notified on 6 April 2016

Ceased on 4 January 2023

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018

T-journey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayathri W.

Ranjit W.

People with significant control

Gayathri W.

Ranjit W.

Accounts Documents

Company filings

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