Founded in 1973, Agiito, classified under reg no. 01094729 is an active company. Currently registered at 65 Gresham Street EC2V 7NQ, London the company has been in the business for fifty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 9th Jul 2021 Agiito Limited is no longer carrying the name Capita Travel And Events.
The firm has 2 directors, namely Mark N., Amarjit S.. Of them, Amarjit S. has been with the company the longest, being appointed on 14 December 2022 and Mark N. has been with the company for the least time - from 14 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Josephine W. who worked with the the firm until 19 May 2000.
| Office Address | 65 Gresham Street |
| Town | London |
| Post code | EC2V 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 01094729 |
| Date of Incorporation | Wed, 7th Feb 1973 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 14 December 2022
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Capita Travel & Events Holdings Limited from Manchester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Capita Travel & Events Holdings Limited that entered London, England as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Capita Travel & Events Holdings Limited
4th Floor, Broadhurst House 56 Oxford Street, Manchester, M1 6EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 6258931 |
| Notified on | 14 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Capita Travel & Events Holdings Limited
65 Gresham Street, London, EC2V 7NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 6258931 |
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Capita Travel And Events | July 9, 2021 |
| Capita Business Travel | August 9, 2013 |
| Lonsdale Travel | February 1, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Property Plant Equipment | 2 056 402 | 1 436 532 | 607 160 | 564 786 |
| Other | ||||
| Accrued Liabilities Deferred Income | 477 262 | 665 160 | 410 054 | 688 264 |
| Acquired Through Business Combinations Intangible Assets | 2 853 131 | 137 922 | ||
| Amortisation Expense Intangible Assets | 771 163 | |||
| Amounts Owed By Parent Entities | 38 293 988 | 787 314 | 1 303 508 | 123 368 |
| Amounts Owed To Parent Entities | 33 615 017 | 751 125 | 239 312 | 256 161 |
| Average Number Employees During Period | 747 | 720 | 588 | 382 |
| Cash Cash Equivalents | 930 309 | 643 853 | ||
| Comprehensive Income Expense | -10 727 651 | -10 321 653 | ||
| Cost Sales | 18 119 323 | 19 319 760 | 10 515 390 | 9 068 294 |
| Current Tax For Period | 2 089 538 | 1 643 809 | -2 504 982 | |
| Deferred Tax Assets | 724 171 | 926 089 | 977 103 | 899 281 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | -273 369 | -49 402 | 4 088 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 30 795 | -148 836 | -55 102 | |
| Depreciation Expense Property Plant Equipment | 911 422 | 848 273 | 480 669 | 303 749 |
| Dividend Income From Group Undertakings | 4 083 577 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -3 907 708 | |||
| Gain Loss On Disposals Property Plant Equipment | -38 421 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -42 631 | -10 890 | -128 980 | 9 812 |
| Gross Profit Loss | 28 305 238 | 25 300 058 | 2 722 045 | 2 434 687 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 179 049 | 42 195 | 2 174 | |
| Increase Decrease Through Other Changes Intangible Assets | -37 470 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 422 855 | 771 163 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 273 | |||
| Intangible Assets | 5 467 900 | 5 467 900 | 5 467 900 | 5 467 900 |
| Interest Income On Bank Deposits | 744 | -6 257 | -14 813 | 79 |
| Interest Paid To Group Undertakings | -1 019 | -235 | ||
| Operating Profit Loss | 11 001 708 | 7 667 387 | -12 861 542 | -6 394 552 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 366 602 | |||
| Other Disposals Intangible Assets | 1 628 | |||
| Other Disposals Property Plant Equipment | 405 023 | |||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | -37 470 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 429 347 | |||
| Prepayments | 1 575 861 | 1 346 890 | 958 524 | 988 272 |
| Profit Loss | 8 975 785 | 10 727 651 | 10 321 653 | -5 008 570 |
| Profit Loss On Ordinary Activities Before Tax | -9 239 885 | -12 875 475 | ||
| Tax Expense Credit Applicable Tax Rate | 2 090 342 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 026 013 | 1 487 766 | -2 553 822 | -1 386 803 |
| Total Deferred Tax Expense Credit | -242 574 | -198 238 | -51 014 | 77 822 |
| Trade Creditors Trade Payables | 10 587 981 | |||
| Turnover Revenue | 46 424 561 | 44 619 818 | 13 237 435 | 11 502 981 |
| Director Remuneration | 325 551 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 348 651 | 348 619 | 400 900 | 757 243 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 30th, June 2023 |
accounts | Free Download (39 pages) |
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