Founded in 2017, Augustus Travel, classified under reg no. 10609452 is an active company. Currently registered at 7 Lorian Close N12 7DW, Woodside Park the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Chunyan H., appointed on 8 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lorian Close |
| Town | Woodside Park |
| Post code | N12 7DW |
| Country of origin | United Kingdom |
| Registration Number | 10609452 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Activities of tourist guides |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Corporate Secretary
Appointed: 18 January 2018
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Chunyan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chunyan H.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 079 | 44 937 | 44 937 | 44 937 | 182 | |
| Current Assets | 50 000 | 55 079 | 54 800 | 54 800 | 54 800 | 182 |
| Debtors | 50 000 | 9 863 | 9 863 | 9 863 | ||
| Property Plant Equipment | 1 308 | 872 | 872 | 872 | ||
| Net Assets Liabilities | 50 000 | |||||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 1 090 | 1 090 | 1 090 | ||
| Average Number Employees During Period | 1 | 3 | 1 | |||
| Creditors | 14 367 | 10 001 | 10 001 | 10 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 436 | ||||
| Net Current Assets Liabilities | 50 000 | 40 712 | 44 799 | 44 799 | 44 799 | 182 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Other Creditors | 12 867 | 8 501 | 8 501 | 8 501 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -7 980 | 3 651 | -872 | |||
| Property Plant Equipment Gross Cost | 1 962 | 1 962 | 1 962 | 1 962 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 962 | |||||
| Total Assets Less Current Liabilities | 50 000 | 42 020 | 45 671 | 45 671 | 45 671 | 182 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 090 | |||||
| Disposals Property Plant Equipment | 1 962 | |||||
| Dividends Paid | 44 617 | |||||
| Trade Debtors Trade Receivables | 9 863 | 9 863 | 9 863 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 000 | |||||
| Number Shares Allotted | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Thu, 11th Apr 2024 filed on: 11th, April 2024 |
officers | Free Download (1 page) |
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