Founded in 2009, Ab Travel Consulting, classified under reg no. 06929044 is an active company. Currently registered at 5 West Court ME15 6JD, Maidstone the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Annie B., appointed on 10 June 2009. In addition, a secretary was appointed - Annie B., appointed on 10 June 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 West Court |
| Office Address2 | Enterprise Road |
| Town | Maidstone |
| Post code | ME15 6JD |
| Country of origin | United Kingdom |
| Registration Number | 06929044 |
| Date of Incorporation | Wed, 10th Jun 2009 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2009
Position: Secretary
Appointed: 10 June 2009
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Annie B. This PSC and has 75,01-100% shares.
Annie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 659 | -7 182 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 831 | 3 946 | |||||||
| Cash Bank On Hand | 3 946 | 2 257 | 339 | 5 431 | 6 285 | 1 811 | 416 | 716 | |
| Current Assets | 5 169 | 4 780 | 2 510 | 3 059 | 7 867 | 7 085 | 1 811 | 460 | 1 883 |
| Debtors | 1 338 | 834 | 253 | 2 720 | 2 436 | 800 | 44 | 1 167 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 559 | -7 282 | |||||||
| Shareholder Funds | 2 659 | -7 182 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 962 | 24 600 | 23 899 | 25 137 | 15 312 | 18 150 | 20 078 | 25 893 | |
| Creditors Due Within One Year | 2 510 | 11 962 | |||||||
| Net Current Assets Liabilities | 2 659 | -7 182 | -22 090 | -20 840 | -17 270 | -8 227 | -16 339 | -19 618 | -24 010 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 24 600 | 23 899 | 25 137 | 15 312 | 18 150 | 20 078 | 25 893 | ||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 2 659 | -7 182 | -22 090 | -20 840 | -17 270 | -8 227 | -16 339 | -19 618 | -24 010 |
| Trade Debtors Trade Receivables | 253 | 2 720 | 2 436 | 800 | 44 | 1 167 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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