Ac Student Travel Ltd in Stevenage, SG1 2DP

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Ac Student Travel Ltd, a company that is situated at 10 Norton Green, , Stevenage. That would make 13 years Ac Student Travel has existed on the market, as it was created on 2011-11-18. The firm registered no. is 07852100 and its postal code is SG1 2DP. This enterprise's declared SIC number is 79120 and has the NACE code: Tour operator activities. Ac Student Travel Limited released its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was submitted on 2023-10-20.

For this specific company, a variety of director's obligations have so far been fulfilled by Ann-Sofie C. who was chosen to lead the company 13 years ago.

Ann-Sofie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 932	11 466	11 172
Current Assets	7 145	9 339					11 172	10 063	8 232	6 875	12 774	11 744
Net Assets Liabilities					7 018	8 664	8 488	7 884	7 644	6 202	7 921	5 943
Property Plant Equipment					78
Cash Bank In Hand	6 647	9 339	11 312	13 313	8 932
Debtors	498
Net Assets Liabilities Including Pension Asset Liability	5 488	9 127	10 205	11 799	7 018
Tangible Fixed Assets	299	1 239	852	465	78

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 478	9 117	10 195	11 789	7 008

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	400	300	400	800	800
Accumulated Depreciation Impairment Property Plant Equipment					1 470	1 548	1 548
Average Number Employees During Period									1	1	1	1
Creditors					1 992	2 802	2 684	1 779	288	275	4 053	5 001
Increase From Depreciation Charge For Year Property Plant Equipment						78
Net Current Assets Liabilities	5 189	7 888	9 353	11 334	6 940	8 664	8 488	8 284	7 944	6 602	8 721	6 743
Other Creditors					608	1 207	1 092
Property Plant Equipment Gross Cost					1 548	1 548	1 548
Taxation Social Security Payable					1 384	1 595	1 592
Total Assets Less Current Liabilities							8 888	8 284	7 944	6 600	8 721	6 743
Advances Credits Directors	431
Advances Credits Made In Period Directors	431	2 440
Advances Credits Repaid In Period Directors		2 871
Capital Employed	5 488	9 127	10 205	11 799	7 018
Creditors Due Within One Year	1 956	1 451	1 959	1 979	1 992
Number Shares Allotted				10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	299	1 249
Tangible Fixed Assets Cost Or Valuation	299	1 548	1 548	1 548	1 548
Tangible Fixed Assets Depreciation		309	696	1 083	1 470
Tangible Fixed Assets Depreciation Charged In Period		309	387	387	387
Value Shares Allotted Increase Decrease During Period	10

Company staff

Ann-Sofie C.

Role: Director

Appointed: 18 November 2011

Latest update: 15 April 2024

People with significant control

Ann-Sofie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 March 2014

Ac Student Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Sofie C.

People with significant control

Ann-Sofie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies