Takhar Travel Limited in Smethwick, B66 1DX

Description

Data updated on: 01-11-2023

Takhar Travel Limited is established as Private Limited Company, with headquarters in 12-14 High Street in Smethwick. The headquarters' post code is B66 1DX. The firm has been in existence since 2009. The firm's Companies House Registration Number is 06886162. The enterprise's Standard Industrial Classification Code is 79110 meaning Travel agency activities. 2023-04-30 is the last time when account status updates were filed.

According to the latest data, there’s only a single director in the company: Rashpal T. (since Thu, 23rd Apr 2009). The firm had been presided over by Jacqueline S. until April 2009.

Rashpal T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	9 824	13 419

Balance Sheet
Cash Bank In Hand	5 066	6 114
Cash Bank On Hand		6 114	12 771	16 030	26 080	30 123	59 743	182 375	226 566	376 674
Current Assets	13 225	21 965	30 655	35 721	57 951	54 807	85 275	183 281	233 453	379 874
Debtors	8 159	15 851	17 884	19 691	31 871	24 684	25 532	906	6 887	3 200
Other Debtors				1 246	1 541	1 321	754	906	1 442	3 200
Property Plant Equipment		1 107	-392	1 775	1 392	1 009	626	3	6 671	18 329
Tangible Fixed Assets	2 600	1 107

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 823	13 418
Shareholder Funds	9 824	13 419

Other Financial Data
Accrued Liabilities					1 475	1 475	1 475		1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment		11 188	12 687	13 070	13 453	13 836	14 219	14 842	14 842	18 040
Average Number Employees During Period				8	7	7	7	7	9	11
Corporation Tax Payable					1 458	1 524		6 350	10 324	7 040
Creditors		9 653	12 751	14 430	30 086	20 152	50 000	40 556	31 821	22 377
Creditors Due Within One Year	6 001	9 653
Increase From Depreciation Charge For Year Property Plant Equipment			1 499	383	383	383	383	623		3 198
Net Current Assets Liabilities	7 224	12 312	17 904	21 291	27 865	34 655	68 359	102 717	131 349	152 053
Number Shares Allotted		1
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors			1 475	1 475	1 475
Other Remaining Borrowings							50 000	40 556	31 821	22 377
Other Taxation Social Security Payable			2 465	2 177	1 458
Par Value Share		1				1	1	1	1	1
Profit Loss						6 407	-16 679	43 179	44 035	41 806
Property Plant Equipment Gross Cost		12 295	12 295	14 845	14 845	14 845	14 845	14 845	21 513	36 369
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		66
Tangible Fixed Assets Cost Or Valuation	12 229	12 295
Tangible Fixed Assets Depreciation	9 629	11 188
Tangible Fixed Assets Depreciation Charged In Period		1 559
Total Additions Including From Business Combinations Property Plant Equipment				2 550					6 668	14 856
Total Assets Less Current Liabilities	9 824	13 419	17 512	23 066	29 257	35 664	68 985	102 720	138 020	170 382
Trade Creditors Trade Payables			8 811	10 778	27 153	17 153	15 441	60 773	76 789	205 790
Trade Debtors Trade Receivables			17 884	18 445	30 330	23 363	24 778		5 445
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Rashpal T.

Role: Director

Appointed: 23 April 2009

Latest update: 9 March 2025

People with significant control

Rashpal T.

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Takhar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal T.

Stephen S.

Jacqueline S.

People with significant control

Rashpal T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Takhar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal T.

Stephen S.

Jacqueline S.

People with significant control

Rashpal T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016