Asj Luxury Travel Ltd is a private limited company located at 18 Langdale Road, Cheltenham GL51 3LY. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Amberley S., appointed on 02 February 2018.
The company is categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was filed on 2023-02-01 and the date for the following filing is 2024-02-15. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 18 Langdale Road |
Town | Cheltenham |
Post code | GL51 3LY |
Country of origin | United Kingdom |
Registration Number | 11183422 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Travel agency activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Amberley S. The abovementioned PSC and has 75,01-100% shares.
Amberley S.
Notified on | 2 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 849 | 858 | 7 | ||
Net Assets Liabilities | 54 | 65 | -7 832 | -17 091 | -17 191 |
Property Plant Equipment | 895 | 716 | 573 | 458 | 367 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 403 | 546 | 661 | 752 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 119 | ||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings | 10 000 | 11 400 | 7 925 | ||
Bank Overdrafts | 2 000 | 600 | 2 400 | ||
Creditors | 841 | 651 | 1 254 | 7 007 | 9 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 179 | 143 | 115 | 91 |
Net Current Assets Liabilities | -841 | -651 | 1 595 | -6 149 | -9 633 |
Other Creditors | -109 | -1 911 | -775 | 6 407 | 7 240 |
Property Plant Equipment Gross Cost | 1 119 | 1 119 | 1 119 | 1 119 | 1 119 |
Taxation Social Security Payable | 950 | 2 562 | 29 | ||
Total Assets Less Current Liabilities | 65 | 2 168 | -5 691 | -9 266 | |
Amount Specific Advance Or Credit Directors | 889 | 2 692 | 1 556 | -4 626 | -5 422 |
Amount Specific Advance Or Credit Made In Period Directors | 19 249 | 30 722 | 13 113 | 3 583 | 1 154 |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 360 | 28 919 | 14 249 | 9 765 | 1 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy