Founded in 1996, Q.a. Business Travel, classified under reg no. SC166047 is an active company. Currently registered at Ashley Group Base Pitmedden Road AB21 0DP, Aberdeen the company has been in the business for twenty eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Sujeet D., Jayesh P. and Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 30 August 1996 and Sujeet D. and Jayesh P. have been with the company for the least time - from 1 February 2024. As of 30 April 2024, there were 5 ex directors - David B., Scott H. and others listed below. There were no ex secretaries.
| Office Address | Ashley Group Base Pitmedden Road |
| Office Address2 | Dyce |
| Town | Aberdeen |
| Post code | AB21 0DP |
| Country of origin | United Kingdom |
| Registration Number | SC166047 |
| Date of Incorporation | Mon, 3rd Jun 1996 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 28 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 30 August 1996
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Ocean Airserve Limited from Cardiff, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Scott H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ocean Airserve Limited
C/O Gs Verde Law Limited The Maltings, East Tyndall Street, Cardiff, CF24 5EZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles M.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott H.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin T.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 128 580 | 418 807 | 522 474 | 314 983 | 336 894 |
| Current Assets | 1 451 094 | 1 883 400 | 1 188 625 | 1 731 585 | 2 664 737 |
| Debtors | 1 322 514 | 1 464 593 | 666 151 | 1 416 602 | 2 327 843 |
| Net Assets Liabilities | 391 815 | 475 284 | 457 774 | 485 501 | 716 363 |
| Other Debtors | 24 223 | 48 595 | 22 511 | 32 766 | 30 212 |
| Property Plant Equipment | 37 534 | 35 738 | 21 421 | 17 498 | 25 497 |
| Other | |||||
| Accrued Liabilities Deferred Income | 13 073 | 27 846 | 17 377 | 24 692 | 73 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 844 | 116 073 | 131 537 | 141 348 | 122 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 058 | 1 147 | 5 888 | 15 911 | |
| Average Number Employees During Period | 23 | 24 | 24 | 27 | |
| Bank Borrowings Overdrafts | 234 375 | 187 155 | 127 096 | ||
| Corporation Tax Payable | 52 224 | 65 289 | 38 945 | 47 572 | 94 226 |
| Creditors | 1 090 012 | 1 438 738 | 234 375 | 187 155 | 127 096 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 716 | 56 616 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 854 | 15 464 | 9 811 | 7 912 | |
| Net Current Assets Liabilities | 361 082 | 444 662 | 673 251 | 657 051 | 822 751 |
| Other Creditors | 13 340 | 387 807 | 23 946 | 165 342 | 654 404 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 625 | 26 535 | |||
| Other Disposals Property Plant Equipment | 36 625 | 26 535 | |||
| Other Taxation Social Security Payable | 10 293 | 11 767 | 8 933 | 9 893 | 16 144 |
| Prepayments Accrued Income | 20 436 | 21 261 | 55 702 | 13 491 | 20 210 |
| Property Plant Equipment Gross Cost | 176 378 | 151 811 | 152 958 | 158 846 | 148 222 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 801 | 5 116 | 2 523 | 1 893 | 4 789 |
| Total Assets Less Current Liabilities | 398 616 | 480 400 | 694 672 | 674 549 | 848 248 |
| Trade Creditors Trade Payables | 1 001 082 | 946 029 | 410 548 | 772 723 | 943 639 |
| Trade Debtors Trade Receivables | 1 277 855 | 1 394 737 | 587 938 | 1 370 345 | 2 277 421 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 13th, March 2023 |
accounts | Free Download (11 pages) |
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