Aidan Naughton Travel Services started in year 2010 as Private Limited Company with registration number 07478125. The Aidan Naughton Travel Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hungerford at 31a Charnham Street. Postal code: RG17 0EJ.
The firm has 2 directors, namely Amy N., Aidan N.. Of them, Aidan N. has been with the company the longest, being appointed on 23 December 2010 and Amy N. has been with the company for the least time - from 31 December 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31a Charnham Street |
| Town | Hungerford |
| Post code | RG17 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 07478125 |
| Date of Incorporation | Thu, 23rd Dec 2010 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 31 December 2017
Position: Director
Appointed: 23 December 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Aidan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 4 116 | 15 677 | 22 129 | 13 926 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 42 158 | 9 680 | 12 242 | 21 864 | 27 635 | 8 550 | 11 364 | 53 077 | ||||
| Current Assets | 9 775 | 19 070 | 32 121 | 38 055 | 54 973 | 29 924 | 23 177 | 34 526 | 35 892 | 8 550 | 25 824 | 62 434 |
| Debtors | 6 040 | 6 986 | 14 560 | 6 555 | 12 814 | 20 244 | 10 935 | 12 662 | 8 257 | 14 460 | 9 357 | |
| Net Assets Liabilities | 13 927 | 6 998 | 1 088 | 10 249 | 16 969 | 3 499 | 441 | 37 446 | ||||
| Other Debtors | 1 | 1 | 2 053 | 4 384 | ||||||||
| Property Plant Equipment | 146 | 124 | 105 | 89 | 76 | 65 | 55 | 47 | ||||
| Cash Bank In Hand | 3 735 | 12 084 | 17 561 | 31 500 | 42 159 | |||||||
| Tangible Fixed Assets | 280 | 238 | 202 | 172 | 146 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 129 | 13 926 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 115 | 15 676 | 22 128 | 13 925 | ||||||||
| Shareholder Funds | 1 | 4 116 | 15 677 | 22 129 | 13 926 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 205 | 224 | 240 | 253 | 264 | 274 | 282 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 41 191 | 23 050 | 22 194 | 24 366 | 18 999 | 5 116 | 25 438 | 25 035 | ||||
| Dividends Paid On Shares Final | 80 340 | 74 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 19 | 16 | 13 | 11 | 10 | 8 | |||||
| Net Current Assets Liabilities | -279 | 3 878 | 15 475 | 21 957 | 13 780 | 6 874 | 983 | 10 160 | 16 893 | 3 434 | 386 | 37 399 |
| Other Creditors | 17 189 | 1 022 | 673 | 1 066 | 1 176 | 1 087 | 12 680 | 1 074 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 745 | |||||||
| Property Plant Equipment Gross Cost | 329 | 329 | 329 | 329 | 329 | 329 | 329 | 329 | ||||
| Taxation Social Security Payable | 23 081 | 22 028 | 20 676 | 23 300 | 17 823 | 3 843 | 12 320 | 23 889 | ||||
| Trade Creditors Trade Payables | 921 | 931 | 845 | 186 | 438 | 72 | ||||||
| Trade Debtors Trade Receivables | 12 813 | 20 244 | 8 882 | 12 662 | 8 257 | 14 460 | 4 973 | |||||
| Amount Specific Advance Or Credit Directors | -17 191 | -92 | 2 053 | -347 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 099 | 94 934 | 70 864 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 191 | -92 789 | -73 263 | |||||||||
| Creditors Due Within One Year | 10 054 | 15 192 | 16 646 | 16 098 | 41 193 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 329 | 329 | |||||||||
| Tangible Fixed Assets Depreciation | 49 | 91 | 127 | 157 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | 36 | 30 | |||||||||
| Total Assets Less Current Liabilities | 1 | 4 116 | 15 677 | 22 129 | ||||||||
| Fixed Assets | 172 | 146 | ||||||||||
| Value Shares Allotted | 1 | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 23rd Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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