Founded in 2003, All Of America, classified under reg no. 04720857 is an active company. Currently registered at 14 High Point Business Village TN24 8DH, Ashford the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Andrew M., appointed on 2 April 2003. In addition, a secretary was appointed - Lorainne M., appointed on 19 November 2004. Currenlty, the firm lists one former director, whose name is Donald T. and who left the the firm on 19 November 2004. In addition, there is one former secretary - Donald T. who worked with the the firm until 19 November 2004.
Office Address | 14 High Point Business Village |
Office Address2 | Henwood |
Town | Ashford |
Post code | TN24 8DH |
Country of origin | United Kingdom |
Registration Number | 04720857 |
Date of Incorporation | Wed, 2nd Apr 2003 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 |
Net Worth | 101 920 | 63 354 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 488 228 | 236 415 | 260 070 | 249 864 | 163 716 | 95 791 | 131 765 | |
Current Assets | 933 485 | 852 274 | 524 006 | 509 406 | 531 481 | 224 264 | 116 809 | 167 874 |
Debtors | 438 643 | 362 916 | 286 431 | 248 146 | 280 387 | 59 298 | 19 768 | 34 859 |
Net Assets Liabilities | 69 324 | 23 067 | -68 645 | |||||
Other Debtors | 362 916 | 286 431 | 248 146 | 280 387 | 59 298 | 19 768 | 34 859 | |
Property Plant Equipment | 513 | 385 | 288 | 214 | 161 | 121 | 91 | |
Total Inventories | 1 130 | 1 160 | 1 190 | 1 230 | 1 250 | 1 250 | 1 250 | |
Cash Bank In Hand | 493 742 | 488 228 | ||||||
Stocks Inventory | 1 100 | 1 130 | ||||||
Tangible Fixed Assets | 686 | 513 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 101 820 | 63 254 | ||||||
Shareholder Funds | 101 920 | 63 354 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 99 690 | 11 170 | 40 745 | 39 530 | 11 344 | 5 122 | 5 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 570 | 5 698 | 5 795 | 5 869 | 5 922 | 5 962 | 5 992 | |
Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | 4 | 3 | |
Bank Borrowings | 4 462 | |||||||
Bank Borrowings Overdrafts | 65 332 | 50 000 | 45 044 | 42 717 | ||||
Corporation Tax Payable | 11 998 | 3 202 | 25 322 | 25 304 | 40 097 | 7 545 | ||
Creditors | 789 433 | 524 149 | 486 497 | 467 536 | 155 101 | 45 044 | 42 717 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 951 | 28 465 | 15 814 | 3 163 | 50 422 | 38 558 | 26 694 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 97 | 74 | 53 | 40 | 30 | ||
Net Current Assets Liabilities | 71 234 | 62 841 | -143 | 22 909 | 63 945 | 69 163 | 67 990 | -26 019 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 49 124 | 67 262 | 78 833 | 81 200 | 1 053 | 11 153 | ||
Other Taxation Social Security Payable | 1 942 | 1 794 | 1 796 | 1 702 | 1 136 | 909 | 1 005 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 431 800 | 235 125 | 141 736 | 126 431 | 27 554 | 7 325 | 79 211 | |
Payments To Related Parties | 74 944 | 82 969 | 66 018 | 55 210 | 37 310 | |||
Property Plant Equipment Gross Cost | 6 083 | 6 083 | 6 083 | 6 083 | 6 083 | 6 083 | ||
Total Assets Less Current Liabilities | 101 920 | 63 354 | 242 | 23 197 | 64 159 | 69 324 | 68 111 | -25 928 |
Trade Creditors Trade Payables | 194 879 | 140 264 | 198 065 | 193 369 | 24 970 | 21 802 | 88 778 | |
Creditors Due Within One Year | 862 251 | 789 433 | ||||||
Fixed Assets | 30 686 | 513 | ||||||
Investments Fixed Assets | 30 000 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 083 | 6 083 | ||||||
Tangible Fixed Assets Depreciation | 5 397 | 5 570 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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