Anglo - California Travel Service (UK) Limited SIDCUP


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.

Anglo - California Travel Service (UK) Limited Address / Contact

Office Address 133 Station Road
Town Sidcup
Post code DA15 7AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lesley L.

Position: Secretary

Appointed: 01 July 2006

Lee M.

Position: Director

Appointed: 07 July 1991

Gladys M.

Position: Secretary

Appointed: 22 June 1999

Resigned: 01 July 2006

Antonio B.

Position: Director

Appointed: 07 July 1991

Resigned: 31 December 1991

Nora R.

Position: Secretary

Appointed: 07 July 1991

Resigned: 22 June 1999

Maureen K.

Position: Director

Appointed: 07 July 1991

Resigned: 06 February 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth68 42646 283   
Balance Sheet
Cash Bank On Hand 90 092104 52496 33996 858
Current Assets120 51491 279110 26198 784101 817
Debtors1 8701 1875 7372 4454 959
Other Debtors 4964 8391 6751 449
Property Plant Equipment 1 0561 9034 0386 295
Cash Bank In Hand116 39490 092   
Stocks Inventory2 250    
Tangible Fixed Assets1 0851 056   
Reserves/Capital
Called Up Share Capital10 00010 000   
Profit Loss Account Reserve58 42636 283   
Shareholder Funds68 42646 283   
Other
Accrued Liabilities Deferred Income   1 7001 800
Accumulated Depreciation Impairment Property Plant Equipment 2 6233 7205 3778 338
Additions Other Than Through Business Combinations Property Plant Equipment    5 218
Corporation Tax Payable 2 0562 4702 1532 095
Creditors 46 05272 15664 24864 349
Increase From Depreciation Charge For Year Property Plant Equipment  1 0971 6572 961
Net Current Assets Liabilities67 34145 22738 10534 53637 468
Number Shares Issued Fully Paid   10 00010 000
Other Creditors 4 3261 7001 73939
Par Value Share 1 11
Prepayments Accrued Income 6918987703 510
Property Plant Equipment Gross Cost 3 6795 6239 41514 633
Total Additions Including From Business Combinations Property Plant Equipment  1 9443 792 
Total Assets Less Current Liabilities68 42646 28340 00838 57443 763
Trade Creditors Trade Payables 39 67067 98660 35660 415
Advances Credits Directors    39
Creditors Due Within One Year53 17346 052   
Number Shares Allotted 10 000   
Share Capital Allotted Called Up Paid10 00010 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 31st, May 2023
Free Download (8 pages)

Company search

Advertisements