A & G Travel Group Limited is a private limited company situated at 1 Vicarage Lane, Stratford E15 4HF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Stephen A., appointed on 05 October 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to CH records there was a change of name on 2022-04-05 and their previous name was A & G Corporate and Luxury Travel Limited.
The latest confirmation statement was filed on 2023-08-22 and the deadline for the next filing is 2024-09-05. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Vicarage Lane |
| Town | Stratford |
| Post code | E15 4HF |
| Country of origin | United Kingdom |
| Registration Number | 10998113 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 05 October 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares |
| A & G Corporate And Luxury Travel | April 5, 2022 |
| A & G Corporate Travel | November 23, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 023 | 85 366 | 247 643 | 146 599 | 265 688 |
| Current Assets | 113 225 | 202 408 | 283 008 | 228 997 | 479 008 |
| Debtors | 82 202 | 117 042 | 35 365 | 82 398 | 213 320 |
| Net Assets Liabilities | 151 864 | 125 734 | 131 200 | 339 333 | |
| Other Debtors | 44 668 | 15 558 | 32 592 | 82 398 | 209 469 |
| Property Plant Equipment | 2 184 | 2 693 | 2 206 | 1 542 | 7 395 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 629 | 4 096 | 14 470 | 3 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 579 | 1 626 | 2 903 | 4 336 | 6 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 763 | 1 556 | 790 | 769 | 7 583 |
| Average Number Employees During Period | 3 | 5 | 8 | 9 | 11 |
| Bank Borrowings Overdrafts | 93 518 | 73 338 | 51 384 | ||
| Corporation Tax Payable | 13 266 | 1 411 | |||
| Corporation Tax Recoverable | 2 273 | ||||
| Creditors | 19 603 | 53 237 | 93 518 | 73 338 | 51 384 |
| Deferred Income | 40 868 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 1 047 | 1 277 | 1 433 | 1 730 |
| Net Current Assets Liabilities | 93 622 | 149 171 | 217 446 | 203 296 | 385 122 |
| Other Creditors | 11 429 | 31 692 | 96 | 3 637 | 8 967 |
| Other Taxation Social Security Payable | 1 411 | 60 605 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 37 534 | 101 465 | 500 | 3 851 | |
| Property Plant Equipment Gross Cost | 2 763 | 4 319 | 5 109 | 5 878 | 13 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 300 | 1 800 | ||
| Total Assets Less Current Liabilities | 95 806 | 151 864 | 219 652 | 204 838 | 392 517 |
| Trade Creditors Trade Payables | 5 545 | 4 183 | 819 | 993 | 4 298 |
| Trade Debtors Trade Receivables | 19 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 22nd Aug 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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