Founded in 2012, Assisi Travel, classified under reg no. 08202203 is an active company. Currently registered at 1 Old Sarum Cottages The Portway SP4 6BY, Salisbury the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Heidi T., Kevin T.. Of them, Kevin T. has been with the company the longest, being appointed on 5 September 2012 and Heidi T. has been with the company for the least time - from 23 March 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SP4 6BY postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1117166 . It is located at 1 And 2 Old Sarum Cottages, Portway, Salisbury with a total of 12 cars.
| Office Address | 1 Old Sarum Cottages The Portway |
| Office Address2 | Old Sarum |
| Town | Salisbury |
| Post code | SP4 6BY |
| Country of origin | United Kingdom |
| Registration Number | 08202203 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 05 September 2012
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Kevin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 241 | 87 741 | 120 152 | 122 020 | 237 414 | 223 721 | 138 121 |
| Current Assets | 92 070 | 113 297 | 159 807 | 208 442 | 267 261 | 256 839 | 470 735 |
| Debtors | 11 829 | 25 556 | 39 655 | 86 422 | 29 847 | 33 118 | 332 614 |
| Net Assets Liabilities | 433 648 | 535 131 | 501 263 | 569 438 | 638 638 | ||
| Other Debtors | 4 268 | 3 830 | |||||
| Property Plant Equipment | 246 300 | 272 099 | 448 426 | 663 649 | 530 929 | 445 737 | 333 919 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 455 | 207 | 94 685 | 73 948 | 60 716 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 45 285 | 153 218 | 139 685 | 174 452 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 533 | 58 740 | 160 422 | 161 220 | |||
| Accrued Liabilities | 3 280 | 3 280 | 3 445 | 3 600 | 3 800 | 3 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 044 | 204 745 | 296 264 | 331 714 | 465 234 | 549 629 | 513 960 |
| Average Number Employees During Period | 6 | 7 | 9 | 7 | 6 | 7 | |
| Corporation Tax Payable | 4 521 | 4 072 | 41 208 | ||||
| Creditors | 106 490 | 104 669 | 178 672 | 264 014 | 272 796 | 105 304 | 54 087 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 20 647 | 130 674 | 2 333 | 27 128 | 119 264 | |
| Disposals Property Plant Equipment | 2 500 | 54 654 | 192 000 | 20 000 | 59 000 | 204 000 | |
| Finance Lease Liabilities Present Value Total | 178 672 | 264 014 | 222 796 | 105 304 | 54 087 | ||
| Fixed Assets | 316 300 | 342 099 | 518 426 | 793 649 | 660 929 | 575 737 | 463 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 701 | 112 166 | 166 124 | 135 853 | 111 523 | 83 595 | |
| Intangible Assets | 70 000 | 70 000 | 70 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 130 000 | 130 000 | 130 000 | |
| Net Current Assets Liabilities | -14 420 | 8 628 | 93 894 | 5 496 | 113 130 | 99 005 | 228 806 |
| Other Creditors | 79 523 | 88 012 | 227 814 | 494 | 1 594 | 1 839 | 497 |
| Other Taxation Social Security Payable | 21 310 | 7 486 | 2 035 | 3 717 | 1 272 | 1 164 | 3 473 |
| Property Plant Equipment Gross Cost | 362 344 | 476 844 | 744 690 | 995 363 | 996 163 | 995 366 | 847 879 |
| Recoverable Value-added Tax | 3 830 | 19 607 | 11 310 | 1 498 | |||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 000 | 322 500 | 442 673 | 20 800 | 58 203 | 56 513 | |
| Total Assets Less Current Liabilities | 301 880 | 350 727 | 433 648 | 799 145 | 774 059 | 674 742 | 692 725 |
| Trade Creditors Trade Payables | 5 657 | 5 436 | 11 250 | 14 412 | 4 637 | 25 328 | 105 068 |
| Trade Debtors Trade Receivables | 7 561 | 21 726 | 20 048 | 75 112 | 28 349 | 33 118 | 50 614 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Prepayments | 282 000 | ||||||
| 1 And 2 Old Sarum Cottages | |
|---|---|
| Address | Portway , Old Sarum |
| City | Salisbury |
| Post code | SP4 6BY |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 3rd, May 2024 |
accounts | Free Download (9 pages) |
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