Founded in 2016, Avatravel (leyland), classified under reg no. 10080910 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for eight years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Paul T., Paul B.. Of them, Paul T., Paul B. have been with the company the longest, being appointed on 23 March 2016. As of 10 May 2024, there was 1 ex director - Miles C.. There were no ex secretaries.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10080910 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Tour operator activities |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The register of PSCs who own or control the company includes 2 names. As we established, there is Avacab Ltd from Preston, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Miles C. This PSC owns 25-50% shares and has 25-50% voting rights.
Avacab Ltd
Richard House Winckley Square, Preston, Lancashrie, PR1 3HP, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03793258 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Miles C.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 407 | 21 528 | 9 377 | 41 480 | 122 286 | 99 191 |
| Current Assets | 63 414 | 43 417 | 10 623 | 49 126 | 124 971 | 162 346 |
| Debtors | 55 007 | 21 889 | 1 246 | 7 646 | 2 685 | 63 155 |
| Net Assets Liabilities | -7 852 | -19 509 | -25 303 | -17 740 | ||
| Other Debtors | 55 007 | 21 889 | 3 665 | 62 830 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 271 | 2 288 | 3 050 | 3 050 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 3 050 | |||||
| Amounts Owed By Related Parties | 2 360 | |||||
| Amounts Owed To Group Undertakings | 79 119 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 086 | 29 706 | |||
| Creditors | 68 075 | 52 500 | 19 237 | 50 000 | 42 086 | 29 706 |
| Deferred Tax Asset Debtors | 1 246 | 3 981 | 325 | 325 | ||
| Dividends Paid On Shares | 1 779 | 762 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 271 | 1 017 | 762 | |||
| Intangible Assets | 3 050 | 1 779 | 762 | |||
| Intangible Assets Gross Cost | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | |
| Net Current Assets Liabilities | -4 661 | -9 083 | -8 614 | 30 491 | 16 783 | 11 966 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 37 595 | 2 000 | 12 950 | 12 249 | 92 035 | 48 278 |
| Other Taxation Social Security Payable | 4 807 | 2 655 | 765 | 2 144 | 5 552 | |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | -1 611 | -7 304 | -7 852 | 30 491 | ||
| Trade Creditors Trade Payables | 30 480 | 45 693 | 3 632 | 5 621 | 7 226 | 7 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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