Yatra Nepal Ltd in Aldershot, GU11 1YE

Description

Data updated on: 01-11-2023

Registered with number 09693721 9 years ago, Yatra Nepal Ltd is a Private Limited Company. The company's present office address is 2 Spurs Court, Aldershot. The company's SIC code is 79110: Travel agency activities. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-03-19.

At present, this specific firm is administered by one director: Manoj G., who was chosen to lead the company in 2015. That firm had been supervised by Peter V. till Monday 20th July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-252	-116

Balance Sheet
Cash Bank On Hand			1 212	2 201	4 957	3 461	1 148	210
Current Assets	248	384	1 212				1 148	1 002
Debtors								792
Net Assets Liabilities		-116	302	-20 872	-12 696	-6 796	-5 848	-6 160
Cash Bank In Hand	248
Net Assets Liabilities Including Pension Asset Liability	-252	-116

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-253
Shareholder Funds	-252	-116

Other Financial Data
Version Production Software				2 021			2 023	2 024
Accrued Liabilities			500	1 150	725	631	632	632
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	500
Average Number Employees During Period			2	3	3	2	1	1
Creditors			410	23 073	17 653	10 257	6 996	7 162
Loans From Directors			110	21 252	16 325	9 627	6 478	5 103
Net Current Assets Liabilities	-252	-116	302	-20 872	-12 696	-6 796	-5 848	-6 160
Other Creditors				602	555
Taxation Social Security Payable			300	69	48	-1	-114	-114
Total Assets Less Current Liabilities	-252	-116	802
Trade Creditors Trade Payables								1 541
Trade Debtors Trade Receivables								792
Creditors Due Within One Year	500	500

Company staff

Manoj G.

Role: Director

Appointed: 21 July 2015

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Yatra Nepal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj G.

Peter V.

Accounts Documents

Company filings

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