Alain Charles Publishing (travel) Ltd. in 11-13 Lower Grosvenor Place LONDON

Alain Charles Publishing (travel) Ltd. LONDON

Founded in 1991, Alain Charles Publishing (travel), classified under reg no. 02609275 is an active company. Currently registered at University House SW1W 0EX, London the company has been in the business for 33 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Nicholas F. and Derek F.. In addition one secretary - Carolyn M. - is with the company. Currenlty, the firm lists one former director, whose name is Victor P. and who left the the firm on 17 December 1996. In addition, there is one former secretary - Michael W. who worked with the the firm until 23 February 2010.

Alain Charles Publishing (travel) Ltd. Address / Contact

Office Address	University House
Office Address2	11-13 Lower Grosvenor Place
Town	London
Post code	SW1W 0EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02609275
Date of Incorporation	Fri, 10th May 1991
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st October
Company age	33 years old
Account next due date	Wed, 31st Jul 2024 (46 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Nicholas F.

Position: Director

Appointed: 05 January 2022

Carolyn M.

Position: Secretary

Appointed: 24 February 2010

Derek F.

Position: Director

Appointed: 10 May 1992

Michael W.

Position: Secretary

Appointed: 10 May 1992

Resigned: 23 February 2010

Victor P.

Position: Director

Appointed: 10 May 1992

Resigned: 17 December 1996

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Derek F. The abovementioned PSC has significiant influence or control over this company,.

Derek F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	62 776	76 532	104 004	259 648	123 513	65 734
Current Assets	220 862	291 860	254 659	303 114	197 713	182 879
Debtors	158 086	215 328	150 655	43 466	74 200	117 145
Other Debtors	2 585	516	620	13 221	8 391	14 887
Net Assets Liabilities			48 314	-19 066	-91 836	-206 749

Other
Corporation Tax Payable	1 924	5 092	20 234
Creditors	218 327	271 200	206 345	222 333	180 817	134 816
Net Current Assets Liabilities	2 535	20 660	48 314	203 267	88 981	-71 933
Other Creditors	162 864	50 971	90 561	8 972	10 176	13 000
Other Taxation Social Security Payable	17 267	17 275	11 177	5 322	9 830	7 469
Trade Creditors Trade Payables	36 272	197 862	84 373	77 886	42 726	88 343
Trade Debtors Trade Receivables	155 501	214 812	150 035	30 245	65 809	102 258
Average Number Employees During Period			8	7	7	5
Bank Borrowings				230 000	226 817	180 816
Bank Borrowings Overdrafts				38 333	46 000	46 000
Number Shares Issued Fully Paid				200	200	200
Par Value Share				1	1	1
Total Assets Less Current Liabilities			48 314	203 267	88 981	-71 933
Total Borrowings					226 817	280 816

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 19th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 20th, July 2021	accounts	Free Download (9 pages)
AA	Small company accounts made up to Thu, 31st Oct 2019 filed on: 27th, February 2020	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Oct 2018 filed on: 4th, March 2019	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Oct 2017 filed on: 6th, March 2018	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Oct 2016 filed on: 6th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 10th May 2016 filed on: 24th, May 2016	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Oct 2015 filed on: 7th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 10th May 2015 filed on: 18th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 18th May 2015: 2.00 GBP	capital
AA	Small company accounts made up to Fri, 31st Oct 2014 filed on: 11th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th May 2014 filed on: 14th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 14th May 2014: 2.00 GBP	capital
AA	Small company accounts made up to Thu, 31st Oct 2013 filed on: 24th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th May 2013 filed on: 16th, May 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Oct 2012 filed on: 15th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 10th May 2012 filed on: 21st, May 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Oct 2011 filed on: 9th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 10th May 2011 filed on: 18th, May 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Oct 2010 filed on: 21st, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 10th May 2010 filed on: 11th, May 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Oct 2009 filed on: 23rd, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 18th May 2009 with complete member list filed on: 18th, May 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 31st Oct 2008 filed on: 4th, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 3rd Jun 2008 with complete member list filed on: 3rd, June 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to Wed, 31st Oct 2007 filed on: 2nd, April 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 8th Jun 2007 with complete member list filed on: 8th, June 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 8th Jun 2007 with complete member list filed on: 8th, June 2007	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Oct 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Oct 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 13th Jun 2006 with complete member list filed on: 13th, June 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 13th Jun 2006 with complete member list filed on: 13th, June 2006	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Oct 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 14th Jun 2005 with complete member list filed on: 14th, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 14th Jun 2005 with complete member list filed on: 14th, June 2005	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 2004 filed on: 5th, April 2005	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Oct 2004 filed on: 5th, April 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 9th Jun 2004 with complete member list filed on: 9th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 9th Jun 2004 with complete member list filed on: 9th, June 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 5th, April 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Oct 2003 filed on: 5th, April 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 9th Jun 2003 with complete member list filed on: 9th, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 9th Jun 2003 with complete member list filed on: 9th, June 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 2002 filed on: 4th, April 2003	accounts	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Oct 2002 filed on: 4th, April 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 4th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 4th, September 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sat, 1st Jun 2002 with complete member list filed on: 1st, June 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 1st Jun 2002 with complete member list filed on: 1st, June 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 30th, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 30th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 8th Jun 2001 with complete member list filed on: 8th, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 8th Jun 2001 with complete member list filed on: 8th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 11th, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 11th, August 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 8th Jun 2000 with complete member list filed on: 8th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 8th Jun 2000 with complete member list filed on: 8th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 24th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 24th, August 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 10th Jun 1999 with complete member list filed on: 10th, June 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 10th Jun 1999 with complete member list filed on: 10th, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 25th, August 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 25th, August 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 9th Jun 1998 with complete member list filed on: 9th, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 9th Jun 1998 with complete member list filed on: 9th, June 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 28th, August 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 28th, August 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 9th Jun 1997 with complete member list filed on: 9th, June 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 9th Jun 1997 with complete member list filed on: 9th, June 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Oct 1995 filed on: 4th, September 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Tue, 31st Oct 1995 filed on: 4th, September 1996	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 5th Jun 1996 with complete member list filed on: 5th, June 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 5th Jun 1996 with complete member list filed on: 5th, June 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Mon, 31st Oct 1994 filed on: 31st, August 1995	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Mon, 31st Oct 1994 filed on: 31st, August 1995	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 17th May 1995 with complete member list filed on: 17th, May 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 17th May 1995 with complete member list filed on: 17th, May 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 6th, September 1994	accounts
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 6th, September 1994	accounts	Free Download
363s	Annual return drawn up to Sat, 7th May 1994 with complete member list filed on: 7th, May 1994	annual return	Free Download
363s	Annual return drawn up to Sat, 7th May 1994 with complete member list filed on: 7th, May 1994	annual return
363s	Annual return drawn up to Wed, 2nd Jun 1993 with complete member list filed on: 2nd, June 1993	annual return
363s	Annual return drawn up to Wed, 2nd Jun 1993 with complete member list filed on: 2nd, June 1993	annual return	Free Download
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 24th, March 1993	accounts
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 24th, March 1993	accounts	Free Download
AA	Small company accounts made up to Sun, 31st May 1992 filed on: 15th, March 1993	accounts
AA	Small company accounts made up to Sun, 31st May 1992 filed on: 15th, March 1993	accounts	Free Download
363b	Annual return with record of members - up to Tue, 4th Aug 1992 filed on: 4th, August 1992	annual return	Free Download
363b	Annual return with record of members - up to Tue, 4th Aug 1992 filed on: 4th, August 1992	annual return
225(1)	Accounting reference date shortened from 31/05 to 31/10 filed on: 10th, June 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/05 to 31/10 filed on: 10th, June 1992	accounts

Alain Charles Publishing (travel) Ltd. LONDON

Alain Charles Publishing (travel) Ltd. Address / Contact

Company Information / Profile

Company staff

Nicholas F.

Carolyn M.

Derek F.

Michael W.

Victor P.

People with significant control

Annual reports financial information

Company filings

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