Utravel360 Limited in Blackburn, BB2 6JW

Description

Data updated on: 01-11-2023

Utravel360 Limited 's been in the business for at least eight years. Started with Companies House Reg No. 10304110 in 2016, the company have office at 38 New Bank Road, Blackburn BB2 6JW. This firm's declared SIC number is 79110 and their NACE code stands for Travel agency activities. 2022-07-31 is the last time company accounts were reported.

According to the official data, the firm is supervised by one managing director: Kaysar H., who was arranged to perform management duties eight years ago. The following firm had been managed by Kaysar H. until 2016.

Kaysar H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 719

Balance Sheet
Cash Bank On Hand	61 299	100 327
Current Assets	75 949	141 171	225 815	144 814	162 824	433 620	355 428
Debtors	14 650	40 844
Net Assets Liabilities	16 719	32 147	62 709	55 108	48 792	93 059	106 694
Property Plant Equipment	2 350	7 473
Net Assets Liabilities Including Pension Asset Liability	16 719

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 619
Shareholder Funds	16 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		470
Average Number Employees During Period	2	4	5	5	4	5	6
Comprehensive Income Expense	16 619	15 428
Creditors	61 580	116 497	170 272	95 027	119 862	316 634	222 879
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	2 350	7 473	7 166	5 321	6 430	5 075	2 423
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		470
Issue Equity Instruments	100
Net Current Assets Liabilities	14 369	24 674	55 543	49 787	42 962	116 986	132 549
Profit Loss	16 619	15 428
Property Plant Equipment Gross Cost	2 350	7 943
Total Assets Less Current Liabilities	16 719	32 147	62 709	55 108	49 392	122 061	134 972
Advances Credits Directors	8 275	1 400
Advances Credits Made In Period Directors	8 275
Creditors Due Within One Year	61 580

Company staff

Kaysar H.

Role: Director

Appointed: 03 October 2016

Latest update: 18 February 2024

People with significant control

Kaysar H.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kaysar H.

Notified on 29 July 2016

Ceased on 9 May 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Utravel360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaysar H.

Athshaam H.

Kaysar H.

People with significant control

Kaysar H.

Kaysar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies