Founded in 2016, Arrange My Travel, classified under reg no. 09953892 is an active company. Currently registered at Inca-caring Accountant Central Office, Cobweb Building OX12 0EE, Lyford Nr Wantage the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Mark W., appointed on 15 January 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Inca-caring Accountant Central Office, Cobweb Building |
Office Address2 | The Lane |
Town | Lyford Nr Wantage |
Post code | OX12 0EE |
Country of origin | United Kingdom |
Registration Number | 09953892 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Tour operator activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Millicent W. This PSC and has 25-50% shares. Another one in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Millicent W.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Current Assets | 3 473 | 712 | 5 605 | 5 806 | 4 758 | 5 107 | 80 813 |
Net Assets Liabilities | 2 731 | 686 | 4 078 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 194 | -1 194 | -1 314 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 5 641 | 4 771 | 3 998 | 3 195 | 2 929 | 4 945 | 23 065 |
Fixed Assets | 5 119 | 4 684 | 2 471 | 796 | 343 | 2 563 | 1 618 |
Net Current Assets Liabilities | -1 194 | -2 804 | 1 607 | 2 611 | 1 829 | 162 | 57 748 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 974 | 1 255 | 2 194 | ||||
Total Assets Less Current Liabilities | 3 925 | 1 880 | 4 078 | 3 407 | 2 172 | 2 725 | 59 366 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy