Founded in 1973, Anglo - California Travel Service (UK), classified under reg no. 01151356 is an active company. Currently registered at 133 Station Road DA15 7AA, Sidcup the company has been in the business for 51 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Lee M., appointed on 7 July 1991. In addition, a secretary was appointed - Lesley L., appointed on 1 July 2006. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 133 Station Road |
Town | Sidcup |
Post code | DA15 7AA |
Country of origin | United Kingdom |
Registration Number | 01151356 |
Date of Incorporation | Fri, 14th Dec 1973 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Lee M. The abovementioned PSC and has 75,01-100% shares.
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 68 426 | 46 283 | |||
Balance Sheet | |||||
Cash Bank On Hand | 90 092 | 104 524 | 96 339 | 96 858 | |
Current Assets | 120 514 | 91 279 | 110 261 | 98 784 | 101 817 |
Debtors | 1 870 | 1 187 | 5 737 | 2 445 | 4 959 |
Other Debtors | 496 | 4 839 | 1 675 | 1 449 | |
Property Plant Equipment | 1 056 | 1 903 | 4 038 | 6 295 | |
Cash Bank In Hand | 116 394 | 90 092 | |||
Stocks Inventory | 2 250 | ||||
Tangible Fixed Assets | 1 085 | 1 056 | |||
Reserves/Capital | |||||
Called Up Share Capital | 10 000 | 10 000 | |||
Profit Loss Account Reserve | 58 426 | 36 283 | |||
Shareholder Funds | 68 426 | 46 283 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 700 | 1 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 623 | 3 720 | 5 377 | 8 338 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 218 | ||||
Corporation Tax Payable | 2 056 | 2 470 | 2 153 | 2 095 | |
Creditors | 46 052 | 72 156 | 64 248 | 64 349 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 1 657 | 2 961 | ||
Net Current Assets Liabilities | 67 341 | 45 227 | 38 105 | 34 536 | 37 468 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | |||
Other Creditors | 4 326 | 1 700 | 1 739 | 39 | |
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 691 | 898 | 770 | 3 510 | |
Property Plant Equipment Gross Cost | 3 679 | 5 623 | 9 415 | 14 633 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 944 | 3 792 | |||
Total Assets Less Current Liabilities | 68 426 | 46 283 | 40 008 | 38 574 | 43 763 |
Trade Creditors Trade Payables | 39 670 | 67 986 | 60 356 | 60 415 | |
Advances Credits Directors | 39 | ||||
Creditors Due Within One Year | 53 173 | 46 052 | |||
Number Shares Allotted | 10 000 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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