The Savvy Travellers Ltd in Ilford, IG1 4TD

Description

Data updated on: 01-11-2023

The Savvy Travellers Ltd with the registration number 08434528 has been on the market for eleven years. This particular Private Limited Company is located at 209 Brook House, 209 Cranbrook Road in Ilford and its zip code is IG1 4TD. The firm's SIC code is 79110 meaning Travel agency activities. The business latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-25.

At the moment, the directors enumerated by the following company are as follow: Sakil M. arranged to perform management duties in 2014 and Rehmat S. arranged to perform management duties in 2013.

Executives who control the firm include: Sakil M. owns 1/2 or less of company shares. Rehmat S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			70 919	80 430	91 131	107 578	92 259	92 961	89 902
Current Assets	71 126	65 567	85 803	112 332	116 675	123 033	104 909	92 961
Debtors	34 291	26 907	14 884	31 902	25 544	15 455	12 650
Net Assets Liabilities			25 576	46 854	47 018	55 943	51 233	58 314	59 169
Property Plant Equipment			2 012	4 142	4 004	3 203	2 562	2 050	1 640
Cash Bank In Hand	36 835	38 660	70 919
Net Assets Liabilities Including Pension Asset Liability	16 350	29 551	25 576
Tangible Fixed Assets	2 820	2 256	2 012

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	16 150	29 351	25 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 631	2 666	3 667	4 468	5 109	5 621	6 031
Additions Other Than Through Business Combinations Property Plant Equipment				3 165	863
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			1 067	13 287
Creditors			62 239	69 620	73 661	70 293	56 238	36 697	32 373
Increase From Depreciation Charge For Year Property Plant Equipment				1 035	1 001	801	641	512	410
Net Current Assets Liabilities	13 530	27 295	23 564	42 712	43 014	52 740	48 671	56 264	57 529
Other Taxation Social Security Payable			130	1 144
Property Plant Equipment Gross Cost			3 643	6 808	7 671	7 671	7 671	7 671	7 671
Taxation Social Security Payable				14 431	11 001	17 944	13 650	6 799	4 247
Trade Debtors Trade Receivables			14 293	31 397	25 544	15 455	12 650
Capital Employed	16 350	29 551	25 576
Creditors Due Within One Year	57 596	38 272	62 239
Number Shares Allotted	200	200	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	3 384		259
Tangible Fixed Assets Cost Or Valuation	3 384	3 384	3 643
Tangible Fixed Assets Depreciation	564	1 128	1 631
Tangible Fixed Assets Depreciation Charged In Period	564	564	503
Value Shares Allotted Increase Decrease During Period	200

Company staff

Sakil M.

Role: Director

Appointed: 13 June 2014

Latest update: 22 January 2024

Rehmat S.

Role: Director

Appointed: 07 March 2013

Latest update: 22 January 2024

People with significant control

Sakil M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Rehmat S.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-07
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Savvy Travellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sakil M.

Rehmat S.

Sakil M.

Khalid K.

People with significant control

Sakil M.

Rehmat S.

Accounts Documents

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