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

Description

Data updated on: 01-04-2021

Located at 1 Vicarage Lane, Stratford E15 4HF A & G Corporate Travel Limited is classified as a Private Limited Company issued a 10998113 registration number. The firm was established four years ago. 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 Tue, 31st Dec 2019 and the most current annual confirmation statement was filed on Sat, 22nd Aug 2020.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 023	85 366	247 643
Current Assets	113 225	202 408	283 008
Debtors	82 202	117 042	35 365
Net Assets Liabilities		151 864	125 734
Other Debtors	44 668	15 558	32 592
Property Plant Equipment	2 184	2 693	2 206

Other Financial Data
Accrued Liabilities Deferred Income	2 629	4 096	14 470
Accumulated Depreciation Impairment Property Plant Equipment	579	1 626	2 903
Additions Other Than Through Business Combinations Property Plant Equipment	2 763	1 556	790
Average Number Employees During Period	3	5	8
Bank Borrowings Overdrafts			93 518
Corporation Tax Payable		13 266
Corporation Tax Recoverable			2 273
Creditors	19 603	53 237	93 518
Deferred Income			40 868
Increase From Depreciation Charge For Year Property Plant Equipment	579	1 047	1 277
Net Current Assets Liabilities	93 622	149 171	217 446
Other Creditors	11 429	31 692	96
Par Value Share	1
Prepayments Accrued Income	37 534	101 465	500
Property Plant Equipment Gross Cost	2 763	4 319	5 109
Provisions For Liabilities Balance Sheet Subtotal			400
Total Assets Less Current Liabilities	95 806	151 864	219 652
Trade Creditors Trade Payables	5 545	4 183	819
Trade Debtors Trade Receivables		19

Company staff

Stephen A.

Role: Director

Appointed: 05 October 2017

Latest update: 21 March 2021

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 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 September 2021
Confirmation statement last made up date	22 August 2020

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

A & G Corporate Travel 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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