Arundel Travel Limited is a private limited company that can be found at 1 Manor Square, Otley LS21 3AP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-07, this 7-year-old company is run by 3 directors.
Director Beatrice P., appointed on 05 January 2023. Director Nicholas P., appointed on 01 March 2022. Director Helen P., appointed on 07 September 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-09-06 and the date for the subsequent filing is 2024-09-20. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Manor Square |
| Town | Otley |
| Post code | LS21 3AP |
| Country of origin | United Kingdom |
| Registration Number | 10951139 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (370 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 07 September 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Current Assets | 8 463 | 6 029 | 22 038 | 5 386 | 39 578 | 19 283 |
| Net Assets Liabilities | 9 674 | -7 510 | -15 389 | -58 331 | 1 312 | -10 997 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 663 | 1 783 | 4 063 | 6 613 | 1 911 | 1 899 |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 7 | |
| Creditors | 19 848 | 17 203 | 2 201 | 25 048 | 11 790 | 9 035 |
| Fixed Assets | 5 374 | 5 361 | 4 255 | 3 444 | 3 870 | 4 851 |
| Net Current Assets Liabilities | 11 385 | -11 088 | 19 919 | -19 662 | 27 788 | 10 248 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 86 | 82 | ||||
| Total Assets Less Current Liabilities | 6 011 | -5 727 | 24 174 | -16 218 | 31 658 | 15 099 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Tuesday 31st December 2024. Originally it was Monday 30th September 2024 filed on: 15th, October 2024 |
accounts | Free Download (1 page) |
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