Abc Executive Travel Ltd in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

Located at 20a High Street, Glastonbury BA6 9DU Abc Executive Travel Ltd is categorised as a Private Limited Company issued a 11461168 Companies House Reg No. It's been launched 6 years ago. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Abc Executive Travel Limited reported its account information for the financial year up to 2022-07-31. The latest confirmation statement was released on 2023-08-30.

The directors currently appointed by this firm are as follow: Barry C. appointed in 2018 and Simone A. appointed 6 years ago.

Executives who control the firm include: Simone A. owns over 3/4 of company shares. Barry C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	45 447	70 168	46 528	42 193	13 672
Net Assets Liabilities	-1 459	444	522	-336	-12 655

Other Financial Data
Amount Specific Advance Or Credit Directors	4 586	2 107	1 798	1 486	2 277
Amount Specific Advance Or Credit Made In Period Directors	4 586
Amount Specific Advance Or Credit Repaid In Period Directors		2 479	312	312	3 160
Average Number Employees During Period	10	13	11	10	7
Creditors	69 256	96 681	68 110	61 938	45 226
Fixed Assets	77 522	94 456	94 014	74 626	73 829
Net Current Assets Liabilities	-9 725	2 669	-25 382	-13 024	-41 258
Total Assets Less Current Liabilities	67 797	97 125	68 632	61 602	32 571

Company staff

Barry C.

Role: Director

Appointed: 12 July 2018

Latest update: 16 March 2024

Simone A.

Role: Director

Appointed: 12 July 2018

Latest update: 16 March 2024

People with significant control

Simone A.

Notified on 8 September 2020

Nature of control:

over 3/4 of shares

Barry C.

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

Scott P.

Notified on 8 September 2020

Ceased on 30 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Abc Executive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Simone A.

Scott P.

People with significant control

Simone A.

Barry C.

Scott P.

Accounts Documents

Company filings

Filing category

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