Company Overview
The City & Travel Ltd is a Dissolved Private Limited Company.
Registered Address

189 Brompton Road, London, SW3 1NE
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Companies House Data
Company NameTHE CITY & TRAVEL LTD
Company Number12514445
Registered Office Address189 Brompton Road
 SW3 1NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2021
Previous Company NameChanged Date
CORALCO ZENDM LIMITED19 Oct 2020
AAA VISION LIMITED29 Apr 2020
Directors & Members
Show Resigned
Ameer Bahl - Director
(Dutch, 36 years old, born August 1990)
Appointed 01 June 2023
 Active
Karim Kalaf - Director
(Italian, 43 years old, born June 1983)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ameer Bahl
BIOLIFE LABS LIMITED
CITY LABS GLOBAL LTD
CITY LABS VISION LTD
DAWN AUTOS LTD
GENEDRIP LIMITED
LONDON MEDICAL GROUP LTD
Karim Kalaf
BIOLIFE LABS LIMITED
CITY LABS GLOBAL LTD
CITY LABS VISION LTD
DAWN PHARMA GROUP LTD
GENEDRIP LIMITED
GENETICAE LIMITED
GENETICS LAB LIMITED
LONDON MEDICAL GROUP LTD
M & K LASHES LTD
M&K AESTHETICS LIMITED
MARYLEBONE LAB LIMITED
W-ONE LABS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 12,063 0
Current Assets 824,284 152,212
Creditors Due Within One Year 363,420 124,291
Working Cap 460,864 27,921
Total Assets Less Current Liabilities 472,927 27,921
Long-term Liabilities 373 0
Net Assets 472,554 27,921
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 472,554 27,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - -
Fixed Assets 1.4% 0.0%
Stocks Inventory - -
Debtors 98.4% 56.3%
Cash Bank In Hand 0.2% 43.7%
Current Assets 98.6% 100.0%
Creditors Due Within One Year 43.5% 81.7%
Net Current Assets Liabilities 55.1% 18.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 56.5% 18.3%
Capital Employed - -
Total Assets Less Current Liabilities 56.5% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.3 1.2
Solvency Ratio 2.3 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Assets 836,347 152,212
Debt 363,793 124,291
Net Assets/Debt 472,554 27,921
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Dawn Pharma Group Ltd as a person with significant control on 19 April 2023
Change of details for Dawn Asset Management Limited as a person with significant control on 9 February 2022
Termination of appointment of Anoup Treon as a director on 1 June 2023
Appointment of Mr Ameer Singh Bahl as a director on 1 June 2023
Appointment of Mr Karim Kalaf as a director on 1 June 2023
Confirmation statement made on 26 April 2023 with no updates
Registered office address changed from 98, First Floor, Lansdowne House 57 Berkeley Square London W1J 6ER England to 189 Brompton Road London SW3 1NE on 27 April 2023
Current accounting period extended from 31 December 2021 to 31 July 2022
Confirmation statement made on 26 April 2022 with updates
Previous accounting period shortened from 31 August 2022 to 31 December 2021
Confirmation statement made on 5 November 2021 with no updates
Previous accounting period shortened from 11 September 2021 to 31 August 2021
Current accounting period extended from 31 March 2021 to 11 September 2021
Confirmation statement made on 5 November 2020 with updates
Cessation of Anoup Treon as a person with significant control on 5 November 2020
Notification of Dawn Asset Management Limited as a person with significant control on 5 November 2020
Certificate of change of name
Termination of appointment of Joel Itzhak Dersel as a director on 16 October 2020
Registered office address changed from 21 Aylmer Parade Aylmer Road London N2 0AT England to 98, First Floor, Lansdowne House 57 Berkeley Square London W1J 6ER on 18 October 2020
Resolutions
Registered office address changed from Lansdowne House 57 Berkeley Square (Treon Capital) London W1J 6ER England to 21 Aylmer Parade Aylmer Road London N2 0AT on 29 April 2020
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