Uk-china Travel Limited in Ruislip, HA4 6SB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Uk-china Travel Limited. The firm was started 10 years ago and was registered under 09000696 as the registration number. This head office of the firm is situated in Ruislip. You can reach them at 76 Station Approach, South Ruislip. The firm's principal business activity number is 79110: Travel agency activities. The company's most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Wed, 22nd Feb 2023.

As for the following business, a variety of director's assignments have so far been fulfilled by Xiaoping W. who was designated to this position 10 years ago.

Executives with significant control over the firm are: Jun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xiaoping W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	556	9 999

Balance Sheet
Cash Bank In Hand	109 060	95 255
Cash Bank On Hand		95 255	60 403	130 729	169 092	166 819	120 867	59 762	17 310
Current Assets	166 055	151 325	274 411	309 376	169 436	224 169	143 726	73 873	17 985
Debtors	56 995	56 070	214 008	178 647	344	57 350	22 859	14 111	675
Net Assets Liabilities		9 999	15 345	79 626	98 433	165 277
Net Assets Liabilities Including Pension Asset Liability	556	9 999
Other Debtors		56 070	80 398	27 761	344	350	22 859	14 111	675
Property Plant Equipment		3 638	1 947	3 604	2 232	4 950	6 058	7 917
Tangible Fixed Assets	4 304	3 638

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	456	9 899
Shareholder Funds	556	9 999

Other Financial Data
Amount Specific Advance Or Credit Directors		60 400	25 920	40 020	40 020	40 020		370	370
Amount Specific Advance Or Credit Made In Period Directors			34 480	14 100				2 152
Amount Specific Advance Or Credit Repaid In Period Directors							40 020	1 782
Accumulated Depreciation Impairment Property Plant Equipment		3 126	4 817	7 623	8 995	11 482	14 980	19 010	23 253
Amounts Owed By Group Undertakings			66 022	150 886
Amounts Owed To Group Undertakings		54 564			11 289
Average Number Employees During Period			9	7	9	8	9	7	6
Creditors		54 564	261 013	233 354	11 289	63 842	24 759	101 762	185 283
Creditors Due After One Year	20 000	54 564
Creditors Due Within One Year	149 803	90 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 691	2 806	1 372	2 487	3 498	4 030	4 243
Net Current Assets Liabilities	16 252	60 925	13 398	76 022	107 490	160 327	118 967	-27 889	-167 298
Number Shares Allotted	100	100
Other Creditors		63 150	158 902	42 919	43 345	42 121	25 813	101 095	115 441
Other Taxation Social Security Payable		14 222	12 969	16 128	16 169	21 721	-1 054	-913	-239
Par Value Share	1	1
Payments Received On Account		8 730						2 480	69 039
Property Plant Equipment Gross Cost		6 764	6 764	11 227	11 227	16 432	21 038	26 927	29 678
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 738	1 026
Tangible Fixed Assets Cost Or Valuation	5 738	6 764
Tangible Fixed Assets Depreciation	1 434	3 126
Tangible Fixed Assets Depreciation Charged In Period	1 434	1 692
Total Additions Including From Business Combinations Property Plant Equipment				4 463		5 205	4 606	5 889	2 751
Total Assets Less Current Liabilities	20 556	64 563	15 345	79 626	109 722	165 277	125 025	-19 972	-160 873
Trade Creditors Trade Payables		4 298	89 142	174 307	2 432			-900	1 042
Trade Debtors Trade Receivables			67 588			57 000

Company staff

Xiaoping W.

Role: Director

Appointed: 16 April 2014

Latest update: 22 April 2024

People with significant control

Jun H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Xiaoping W.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

Uk-china Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaoping W.

People with significant control

Jun H.

Xiaoping W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Uk-china Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaoping W.

People with significant control

Jun H.

Xiaoping W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016