Thames Travel Uk Limited in Gravesend, DA11 0ER

Description

Data updated on: 01-11-2023

Thames Travel Uk Limited,registered as Private Limited Company, with headquarters in 40 Lennox Road, Gravesend. The head office's postal code is DA11 0ER. The enterprise exists since January 22, 2008. The firm's registration number is 06479558. This company's SIC code is 49390 meaning Other passenger land transport. Thames Travel Uk Ltd filed its latest accounts for the period that ended on Monday 31st January 2022. The firm's most recent annual confirmation statement was filed on Sunday 22nd January 2023.

Thames Travel Uk Limited is a small-sized transport company with the licence number PK1080097. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Albion Parade, 5 machines are available.

As for this particular business, just about all of director's duties have so far been executed by Muhammad S. who was assigned to lead the company in 2008 in January. Since January 22, 2008 Mohamad A., had fulfilled assigned duties for this specific business up until the resignation in June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 690	-4 726

Balance Sheet
Current Assets	42 052	26 720	61 465	74 382	74 382	83 042	83 088	68 321	66 343	66 343	85 019	85 019	34 534	83 846	91 516	71 501
Net Assets Liabilities							75 124	56 666	48 139	48 139	61 363	61 363	36 436	40 814	50 921	43 168
Cash Bank In Hand	38 085	22 026	59 968	73 241	73 241	82 644	82 787
Debtors	3 967	4 694	1 497	1 141	1 141	398	301
Net Assets Liabilities Including Pension Asset Liability	3 690	-4 726	36 057	44 361	44 361	59 713	75 124
Tangible Fixed Assets	30 237	33 927	41 071	30 803	30 803	21 825	23 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 688	-4 728	36 055	44 359	44 359	59 711	75 122
Shareholder Funds	3 690	-4 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							610	605	607	607	2 874	2 874	568	407	526	495
Average Number Employees During Period											2		2	2	1	1
Creditors							30 360	28 304	30 538	30 538	30 487	30 487	1 947	2 316	13 198	13 200
Fixed Assets	30 237	33 927					23 006	17 254	12 941	12 941	9 705	9 705	4 417	3 313	10 825	20 870
Net Current Assets Liabilities	-26 547	-38 653	-5 014	13 558	13 558	37 888	52 118	40 017	35 805	35 805	54 532	54 532	32 587	85 908	80 985	58 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														4 378	2 667
Total Assets Less Current Liabilities	3 690	-4 726					75 734	57 271	48 746	48 746	64 237	64 237	37 004	89 221	91 810	79 171
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-68 599	-65 373
Tangible Fixed Assets Additions		15 000	20 833				8 850
Tangible Fixed Assets Cost Or Valuation	43 835	58 835	79 668		79 668	79 668	88 518
Tangible Fixed Assets Depreciation	13 598	24 908	38 597		48 865	57 843	65 512
Tangible Fixed Assets Depreciation Charge For Period		11 310
Capital Employed		-4 726	36 057	44 361	44 361	59 713	75 124
Creditors Due Within One Year		65 373	66 479	60 824	60 824	45 154	30 970
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 689		10 268	8 978	7 669

Company staff

Muhammad S.

Role: Director

Appointed: 22 January 2008

Latest update: 25 December 2023

People with significant control

Muhammad S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Muhammad S.

Notified on 1 January 2017

Nature of control:

right to manage directors

1/2 or less of shares

Mohamad A.

Notified on 1 January 2017

Ceased on 30 June 2019

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 August 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Thames Travel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Mohamad A.

Mohamad A.

People with significant control

Muhammad S.

Mohamad A.

Accounts Documents

Company Vehicle Operator Data

Feabrex House

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City

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No. of Vehicles

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