Indra Travel Services Limited

Active02907350 Private limited company
Incorporated
11 March 1994 (32 years)
Industry
Travel agency activities (79110)
Directors
Owned by
Mona Kumar
Accounts type
Total exemption full
Region
Greater London
Address
791 Romford Road
Manor Park
London
E12 5AN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 November 2005
British
Director · Appointed 1 March 2000
British
Born May 1964 (62)
Officer history (6 former)
2 November 2005
Appointed Kumar, Suresh as Secretary
1 November 2005
Resigned Sharma, Ashoo as Secretary
1 March 2000
Appointed Kumar, Mona as Director
29 February 2000
Resigned Jafry, Syed Mohsin Raza as Director
1 October 1996
Resigned Jafry, Syed Mohsin Raza as Secretary
1 October 1996
Appointed Sharma, Ashoo as Secretary
22 July 1996
Resigned Nyman, Dean as Director
1 July 1995
Appointed Nyman, Dean as Director
1 July 1995
Appointed Jafry, Syed Mohsin Raza as Secretary
1 July 1995
Appointed Jafry, Syed Mohsin Raza as Director
11 March 1995
Resigned Aa Company Services Limited as Corporate Nominee Secretary
11 March 1995
Resigned Buyview Ltd as Corporate Nominee Director
11 March 1994
Appointed Aa Company Services Limited as Corporate Nominee Secretary
11 March 1994
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£55,893
Cash
£62,547
Debt Ratio
61%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £74,548 £65,826 £54,984 £54,026 £55,238 £55,893
Balance sheet detail
202520242023202220212020
Fixed Assets£13,986£15,202£18,169£20,066£22,199£24,604
Current Assets£130,863£180,794£85,905£135,479£147,625£67,093
Debtors£68,316£42,344£57,475£81,147£54,065£35,639
Cash£62,547£138,450£28,430£54,332£93,560£31,454
Creditors (< 1 year)£88,956£140,626£49,926£27,866£28,794£16,886
Creditors (> 1 year)£0£72,537£75,000
Net Current Assets£41,907£40,168£35,979£107,613£118,831£50,207
Net Assets£55,893£55,238£54,026£54,984£65,826£74,548
Shareholder Funds£55,893£55,238£54,026£54,984£65,826£74,548

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with no updates26 April 2026
30 December 2025Total exemption full accounts31 March 2025
19 May 2025Confirmation statement with no updates26 April 2025
31 March 2025Total exemption full accounts31 March 2024
26 April 2024Confirmation statement with updates26 April 2024
Show all recent filings

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