A & G Travel Group Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

Located at 1 Vicarage Lane, Stratford E15 4HF A & G Travel Group Limited is classified as a Private Limited Company issued a 10998113 registration number. The firm was established eight years ago. It 's been three years from the moment The company's business name is A & G Travel Group Limited, but up till 2022 the name was A & G Corporate And Luxury Travel and before that, until 2021/11/23 this company was known under the name A & G Corporate Travel. It means this company used three other names. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 22nd Aug 2023.

At present, the company is directed by one director: Stephen A., who was designated to this position on 2017/10/05.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
A & G Travel Group Limited 2022-04-05
A & G Corporate And Luxury Travel Limited 2021-11-23
A & G Corporate Travel Limited 2017-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 023	85 366	247 643	146 599	265 688	437 441	982 295
Current Assets	113 225	202 408	283 008	228 997	479 008	855 353	1 453 948
Debtors	82 202	117 042	35 365	82 398	213 320	254 542	471 653
Net Assets Liabilities		151 864	125 734	131 200	339 333	589 708	936 276
Other Debtors	44 668	15 558	32 592	82 398	209 469	87 132	86 673
Property Plant Equipment	2 184	2 693	2 206	1 542	7 395	17 276	16 662

Other Financial Data
Accrued Liabilities Deferred Income	2 629	4 096	14 470	3 600
Accumulated Depreciation Impairment Property Plant Equipment	579	1 626	2 903	4 336	6 066	10 175	16 657
Additions Other Than Through Business Combinations Property Plant Equipment	2 763	1 556	790	769	7 583	13 990	5 868
Average Number Employees During Period	3	5	8	9	11	15	19
Bank Borrowings Overdrafts			93 518	73 338	51 384
Corporation Tax Payable		13 266		1 411
Corporation Tax Recoverable			2 273
Creditors	19 603	53 237	93 518	73 338	51 384	278 621	530 134
Deferred Income			40 868
Increase From Depreciation Charge For Year Property Plant Equipment	579	1 047	1 277	1 433	1 730	4 109	6 482
Net Current Assets Liabilities	93 622	149 171	217 446	203 296	385 122	576 732	923 814
Other Creditors	11 429	31 692	96	3 637	8 967	8 260	409 677
Other Taxation Social Security Payable				1 411	60 605	101 031	113 380
Par Value Share	1
Prepayments Accrued Income	37 534	101 465	500		3 851	3 139	12 897
Property Plant Equipment Gross Cost	2 763	4 319	5 109	5 878	13 461	27 451	33 319
Provisions For Liabilities Balance Sheet Subtotal			400	300	1 800	4 300	4 200
Total Assets Less Current Liabilities	95 806	151 864	219 652	204 838	392 517	594 008	940 476
Trade Creditors Trade Payables	5 545	4 183	819	993	4 298	5 960	7 077
Trade Debtors Trade Receivables		19				327 641	372 083

Company staff

Stephen A.

Role: Director

Appointed: 05 October 2017

Latest update: 20 June 2025

People with significant control

Stephen A.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

A & G Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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