U & I Travels Ltd in London, N14 4NU

Description

Data updated on: 01-11-2023

U & I Travels Ltd has existed on the market for thirteen years. Started with Companies House Reg No. 07494050 in the year 2011, the company is located at 94 The Fairway, London N14 4NU. The firm's registered with SIC code 79120 - Tour operator activities. Its most recent financial reports were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2022-09-30.

This limited company owes its accomplishments and permanent development to two directors, namely Ahmad K. and Leila J., who have been in charge of the firm for seven years.

Leila J. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3	7	836	75	1 793	577

Balance Sheet
Cash Bank On Hand									2	2
Current Assets	24 128	32 806	42 867	38 318	32 320	48 221	17 954	21 287	19 342		1	1
Net Assets Liabilities						577	492	1 196	2	2	1	1
Cash Bank In Hand	454	3 103	2 244	6 295	4 738	2 510
Debtors	23 674	29 703	40 623	32 023	27 582	45 711
Net Assets Liabilities Including Pension Asset Liability	3	7	836	75	1 793	577
Tangible Fixed Assets					530	383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1	5	834	73	1 791	575
Shareholder Funds	3	7	836	75	1 793	577

Other Financial Data
Average Number Employees During Period								2	3
Creditors						48 027	17 749	20 306	18 947
Fixed Assets					530	383	287	215	162
Net Current Assets Liabilities	3	7	836	75	1 263	194	205	981	395		1	1
Number Shares Allotted				2	2	2				2
Par Value Share				1	1	1				1
Total Assets Less Current Liabilities	3	7	836	75	1 793	577	492	1 196	557		1	1
Creditors Due Within One Year	24 125	32 799	42 031	38 243	31 057	48 027
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					530
Tangible Fixed Assets Cost Or Valuation					530	530
Tangible Fixed Assets Depreciation						147
Tangible Fixed Assets Depreciation Charged In Period						147

Company staff

Ahmad K.

Role: Director

Appointed: 05 October 2017

Latest update: 29 February 2024

Leila J.

Role: Director

Appointed: 17 January 2011

Latest update: 29 February 2024

People with significant control

Leila J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts 15 April 2015
Date Approval Accounts	15 April 2015

U & I Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad K.

Leila J.

Ahmad K.

People with significant control

Leila J.

Accounts Documents

Company filings

Filing category

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