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Weekend A La Carte Ltd WILTSHIRE

Weekend A La Carte Ltd is a private limited company registered at 19 Kingsbury Square, Wilton, Wiltshire SP2 0BA. Its net worth is valued to be around 65692 pounds, and the fixed assets the company owns amount to 7468 pounds. Incorporated on 2003-11-25, this 20-year-old company is run by 1 director and 1 secretary.
Director Kevin C., appointed on 25 November 2003.
As far as secretaries are concerned, we can name: Abigail C., appointed on 25 November 2003.
The company is categorised as "travel agency activities" (Standard Industrial Classification: 79110). According to CH records there was a change of name on 2004-10-07 and their previous name was Go Ahead Travel Limited.
The last confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Weekend A La Carte Ltd Address / Contact

Office Address 19 Kingsbury Square
Office Address2 Wilton
Town Wiltshire
Post code SP2 0BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04976338
Date of Incorporation Tue, 25th Nov 2003
Industry Travel agency activities
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Abigail C.

Position: Secretary

Appointed: 25 November 2003

Kevin C.

Position: Director

Appointed: 25 November 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Kevin C. The abovementioned PSC and has 50,01-75% shares.

Kevin C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Go Ahead Travel October 7, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth65 69273 277136 389147 238183 479        
Balance Sheet
Cash Bank On Hand    291 227326 625    346 096455 747 
Current Assets476 904597 914578 940386 215661 366785 424844 107896 911747 8041 232 594875 963505 707209 138
Debtors268 708325 710257 688217 507370 139458 799    529 86749 960 
Net Assets Liabilities    183 479289 054    278 398287 421 
Other Debtors          529 86749 960 
Property Plant Equipment    3 514122 636    123 493  
Cash Bank In Hand208 196272 204321 252168 708291 227        
Net Assets Liabilities Including Pension Asset Liability65 69273 277136 389147 238183 479        
Tangible Fixed Assets7 4686 8005 1004 6863 514        
Reserves/Capital
Called Up Share Capital30 00030 00030 00030 00030 000        
Profit Loss Account Reserve35 69243 277106 389117 238153 479        
Shareholder Funds65 69273 277136 389147 238183 479        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     4 3891 8001 8003 4181 6002 27517 625 
Accumulated Depreciation Impairment Property Plant Equipment    14 07214 950    11 518  
Additions Other Than Through Business Combinations Property Plant Equipment     120 000       
Administrative Expenses    182 117199 870       
Average Number Employees During Period      5555432
Bank Borrowings Overdrafts          2 2312 151 
Comprehensive Income Expense    85 650105 575       
Corporation Tax Payable           19 709 
Creditors    481 401616 064548 124570 038431 155959 759718 714198 052 
Depreciation Amortisation Impairment Expense     8783 3642 5232 5492 5491 603  
Depreciation Expense Property Plant Equipment    1 172878       
Depreciation Rate Used For Property Plant Equipment     25     25 
Disposals Decrease In Depreciation Impairment Property Plant Equipment           11 518 
Disposals Property Plant Equipment           135 011 
Distribution Costs    52 86254 396       
Dividends Paid    49 408        
Fixed Assets7 4686 8005 1004 6863 514122 636130 092127 569127 645125 096123 493  
Gross Profit Loss    342 334389 212       
Increase From Depreciation Charge For Year Property Plant Equipment     878       
Interest Payable Similar Charges Finance Costs     2 758       
Net Current Assets Liabilities58 22466 477131 289142 552179 965169 360295 983326 873316 649302 158157 249307 655209 138
Operating Profit Loss    107 355134 946       
Other Creditors          718 714195 968 
Other Operating Income Format1       4141 29364 43412 592  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     57 241   29 3233 06246 213 
Profit Loss    85 650105 57544 51378 56226 493-38 44136 303  
Profit Loss On Ordinary Activities Before Tax    107 355132 188       
Property Plant Equipment Gross Cost    17 586137 586    135 011  
Provisions For Liabilities Balance Sheet Subtotal     673751801 921140113458 
Raw Materials Consumables Used     1 796 2981 746 7691 765 4231 377 492469 3431 426 268  
Staff Costs Employee Benefits Expense     147 605129 972176 840213 516110 347180 959  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    21 70526 6138 69319 0206 215-8 419   
Total Assets Less Current Liabilities65 69273 277136 389147 238183 479291 996426 075454 442444 294427 254283 017290 030209 138
Turnover Revenue    1 964 0532 184 9572 032 1112 135 3931 709 289507 7141 685 854  
Advances Credits Directors   3 8552 875122 87592 97341 1132 6212 1612 2312 151 
Advances Credits Made In Period Directors     120 00098   70  
Advances Credits Repaid In Period Directors    980 30 00051 86138 492460 80 
Creditors Due Within One Year418 680531 437447 651243 663481 401        
Number Shares Allotted   30 000         
Other Debtors Due After One Year  257 688217 507370 139        
Par Value Share   1         
Secured Debts  447 651243 663481 401        
Share Capital Allotted Called Up Paid  30 00030 000         
Tangible Fixed Assets Additions 1 598 1 566         
Tangible Fixed Assets Cost Or Valuation14 42216 02016 02017 58617 586        
Tangible Fixed Assets Depreciation6 9549 22010 92012 90014 072        
Tangible Fixed Assets Depreciation Charged In Period 2 2661 7001 9801 172        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Sunday 31st March 2024
filed on: 17th, April 2024 		Free Download (4 pages)

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