Vakay Travel Group Ltd in London, N1 7SR

Description

Data updated on: 01-11-2023

Vakay Travel Group Ltd can be found at London at International House. You can search for the company by the zip code - N1 7SR. This firm has been operating on the English market for nine years. The enterprise is registered under the number 09875451 and its current status is active. The enterprise's SIC and NACE codes are 79909 : Other reservation service activities n.e.c.. Vakay Travel Group Limited released its latest accounts for the period up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-16.

The information we have describing this particular enterprise's executives reveals that there are two directors: Thomas D. and George G. who were appointed on 2015-11-17.

Executives with significant control over the firm are: Thomas D. owns over 1/2 to 3/4 of company shares . George G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	107 413

Balance Sheet
Cash Bank On Hand	135 894	17 141	3 871	541
Current Assets	149 231	22 814	9 081	541
Debtors	13 337	5 673	40
Net Assets Liabilities		8 863	7 202	8 407	7 767	7 560	7 560
Property Plant Equipment	569	375	196	196	120	90	90
Cash Bank In Hand	135 894
Intangible Fixed Assets	163
Other Debtors	13 337	5 673
Tangible Fixed Assets	569

Capital & Reserves
Called Up Share Capital	38 500
Profit Loss Account Reserve	-59 258
Shareholder Funds	107 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35	386	744
Accumulated Depreciation Impairment Property Plant Equipment	14	208	387		76
Average Number Employees During Period	2	2	1	1	1
Called Up Share Capital Not Paid			5 170	5 170	5 170	5 170	5 170
Creditors	42 550	15 896	3 286		23
Fixed Assets	732	1 945	1 407	2 696	2 620	2 390	2 390
Increase From Amortisation Charge For Year Intangible Assets		351	359
Increase From Depreciation Charge For Year Property Plant Equipment		194	179		76
Intangible Assets	163	1 570	1 211	2 500	2 500	2 300	2 300
Intangible Assets Gross Cost	198	1 956	1 211	2 500	2 500	2 300	2 300
Net Current Assets Liabilities	106 681	6 918	5 795	541	-23
Property Plant Equipment Gross Cost	583	583	196	196	196	90	90
Total Assets Less Current Liabilities	107 413	8 863	7 202	8 407	7 767	7 560	7 560
Total Increase Decrease From Revaluations Intangible Assets				1 289		-200
Total Increase Decrease From Revaluations Property Plant Equipment						-30
Creditors Due Within One Year	42 550
Intangible Fixed Assets Additions	198
Intangible Fixed Assets Aggregate Amortisation Impairment	35
Intangible Fixed Assets Amortisation Charged In Period	35
Intangible Fixed Assets Cost Or Valuation	198
Number Shares Allotted	316 126
Number Shares Issued Fully Paid		316 126
Other Creditors	16 539	14 428
Other Taxation Social Security Payable		868
Par Value Share	0	0
Share Capital Allotted Called Up Paid	3 161
Share Premium Account	128 171
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583
Tangible Fixed Assets Depreciation	14
Tangible Fixed Assets Depreciation Charged In Period	14
Total Additions Including From Business Combinations Intangible Assets		1 758
Trade Creditors Trade Payables	26 011	600

Company staff

Thomas D.

Role: Director

Appointed: 17 November 2015

Latest update: 16 April 2024

George G.

Role: Director

Appointed: 17 November 2015

Latest update: 16 April 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

George G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Vakay Travel Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

George G.

People with significant control

Thomas D.

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vakay Travel Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

George G.

People with significant control

Thomas D.

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016