Adn Travel Ltd YORK


Adn Travel Ltd is a private limited company located at 71 Manor Drive North, York YO26 5RY. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director.
Director Mihai U., appointed on 03 September 2018.
The company is officially classified as "taxi operation" (Standard Industrial Classification code: 49320).
The latest confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Adn Travel Ltd Address / Contact

Office Address 71 Manor Drive North
Town York
Post code YO26 5RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11549665
Date of Incorporation Mon, 3rd Sep 2018
Industry Taxi operation
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Mihai U.

Position: Director

Appointed: 03 September 2018

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Mihai U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mihai U.

Notified on 3 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 1 3078981 065
Net Assets Liabilities11-6 679-8 505938
Property Plant Equipment 2 5051 67017 755
Other
Accumulated Depreciation Impairment Property Plant Equipment 8351 6706 735
Additions Other Than Through Business Combinations Property Plant Equipment 3 340 21 150
Average Number Employees During Period 111
Bank Borrowings 10 00010 0009 433
Creditors-11420420708
Increase From Depreciation Charge For Year Property Plant Equipment 8358355 065
Net Current Assets Liabilities 887478357
Other Creditors-11716537 741
Property Plant Equipment Gross Cost 3 3403 34024 490
Total Assets Less Current Liabilities113 3922 14818 112
Trade Creditors Trade Payables 420420708
Called Up Share Capital Not Paid Not Expressed As Current Asset11   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2nd September 2023
filed on: 2nd, September 2023
Free Download (3 pages)

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