CHAKA TRAVEL LTD

In Administration
JEFFERSON HOUSE, HNH GROUP
42 QUEEN STREET
BELFAST

BT1 6HL

CHAKA TRAVEL LTD are a long established Private Limited Company who've traded for 28 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the 42 QUEEN STREET area of BELFAST.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2019.

CHAKA TRAVEL LTD are next due to file for year 2026 by the 30/06/2021

Their status at Companies House is In Administration which means they are most likely to be not trading. Their unique company number is NI034356. Their legal form is that of a Private Limited Company

Details

Name CHAKA TRAVEL LTD
Company Number NI034356
Company Type Private Limited Company
Company Status In Administration
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 12/06/1998
Accounts Next Due Date 30/06/2021
Accounts Last Made Up Date 30/09/2019
Last Modified Date 10/05/2022
Address JEFFERSON HOUSE, HNH GROUP
42 QUEEN STREET
BELFAST

BT1 6HL

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£330,108 £369,248 £475,427 £322,453 £389,397
Net Worth£109,885 £148,743 £159,967 £184,381 £158,216
Current Assets£1,193,356 £1,292,798 £1,437,174 £1,470,020 £1,152,126
Current Liabilities£1,177,978 £1,241,632 £1,387,780 £1,470,020 £1,117,061
Number of Employees0 11 12 0 0
26-02-2026

Graphs

2019

Cash has reduced from 2018 by -10.60%, the ratio of cash to net worth is 300.41% which indicates a strong cash position.

Net worth has changed by £-38,858 which is a reduction of -26.12% from 2018

The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £330,108 when looking at this ratio

The number of employees has reduced by -11 since 2018

2018

Cash has reduced from 2017 by -22.33%, the ratio of cash to net worth is 248.25% which indicates a strong cash position..

Net worth has changed by £-11,224 which is a reduction of -7.02% from 2018

The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £369,248 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 47.44%, the ratio of cash to net worth is 297.20% which indicates a strong cash position..

Net worth has changed by £-24,414 which is a reduction of -13.24% from 2018

The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £475,427 when looking at this ratio

The number of employees has increased by 12 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CHAKA TRAVEL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ANGLO IRISH LTD C/O, DWF (NI) LLP, 42 QUEEN STREET, BELFAST, , NORTHERN IRELAND. BT1 6HL 21/09/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI034356 overview of filed records at companies house for CHAKA TRAVEL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CHAKA TRAVEL LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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