Ac Travel & Leisure Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

This particular company is located in London with reg. no. 03001975. This firm was set up in 1994. The headquarters of the firm is situated at 97 Judd Street . The post code is WC1H 9JG. The company's SIC code is 79120 which means Tour operator activities. Ac Travel & Leisure Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The latest annual confirmation statement was filed on Thursday 15th December 2022.

Given this company's growth, it was imperative to choose extra company leaders: Despo J. and Per J. who have been supporting each other since 1994 for the benefit of this limited company.

Executives with significant control over the firm are: Per J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Despo J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 026	22 865	16 088	15 735	103 989	93 693

Balance Sheet
Cash Bank In Hand	1 291	6 379	10 598	8 273	90 462	60 246
Cash Bank On Hand						60 246	375 167	294 018	334 815	311 781	252 298	90 882	245 533
Current Assets	161 685	150 664	148 932	114 600	272 419	233 995	604 051	522 557	482 199	409 891	301 626	116 168	308 628
Debtors	160 394	144 285	138 334	106 327	181 957	173 749	228 884	228 539	147 384	98 110	49 328	24 564	63 095
Intangible Fixed Assets			5 075	2 575	75	3 983
Net Assets Liabilities						93 693	277 984	327 434	290 891	244 884	138 061	25 724	96 855
Property Plant Equipment						17 904	46 465	57 271	49 091	35 945	21 744	8 218	7 437
Tangible Fixed Assets	2 484	3 123	4 231	5 434	4 465	17 904
Total Inventories												722
Net Assets Liabilities Including Pension Asset Liability	25 026	22 865

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 026	21 865	15 088	14 735	102 989	92 693
Shareholder Funds	25 026	22 865	16 088	15 735	103 989	93 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 537	11 499	13 601	13 942	14 283	14 624	14 965	15 306
Accumulated Depreciation Impairment Property Plant Equipment						25 082	37 885	54 251	71 595	87 988	103 012	116 923	120 533
Average Number Employees During Period							6	7	7	8	7	5	5
Capital Commitments						39 500
Creditors						162 189	370 882	246 566	237 261	198 960	50 000	99 369	219 312
Creditors Due Within One Year		130 922	142 150	106 874	172 970	162 189
Fixed Assets	2 484	3 123	9 306	8 009	4 540	21 887	48 486	58 012	51 819	38 332	23 790	9 923	8 801
Increase From Amortisation Charge For Year Intangible Assets							1 962	2 102	341	341	341	341	341
Increase From Depreciation Charge For Year Property Plant Equipment							12 803	16 366	17 344	16 393	15 024	13 911	3 610
Intangible Assets						3 983	2 021	741	2 728	2 387	2 046	1 705	1 364
Intangible Assets Gross Cost						13 520	13 520	14 342	16 670	16 670	16 670	16 670
Intangible Fixed Assets Additions			7 575			5 945
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500	9 537
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500	2 037
Intangible Fixed Assets Cost Or Valuation			7 575	7 575	7 575	13 520
Net Current Assets Liabilities	22 542	19 742	6 782	7 726	99 449	71 806	233 169	275 991	244 938	210 931	166 897	16 799	89 316
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 986	84 350	111 522	120 686	123 933	124 756	125 141	127 970
Provisions For Liabilities Balance Sheet Subtotal							3 671	6 569	5 866	4 379	2 626	998	1 262
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 043	3 044	3 141	1 125	18 326
Tangible Fixed Assets Cost Or Valuation	15 307	17 350	20 394	23 535	24 660	42 986
Tangible Fixed Assets Depreciation	12 823	14 227	16 163	18 101	20 195	25 082
Tangible Fixed Assets Depreciation Charged In Period			1 936	1 938	2 094	4 887
Total Additions Including From Business Combinations Intangible Assets								822	2 328
Total Additions Including From Business Combinations Property Plant Equipment							41 364	27 172	9 164	3 247	823	385	2 829
Total Assets Less Current Liabilities	25 026	22 865	16 088	15 735	103 989	93 693	281 655	334 003	296 757	249 263	190 687	26 722	98 117
Creditors Due Within One Year Total Current Liabilities	139 143	130 922
Tangible Fixed Assets Depreciation Charge For Period		1 404

Company staff

Despo J.

Role: Director

Appointed: 19 December 1994

Latest update: 17 February 2024

Despo J.

Role: Secretary

Appointed: 19 December 1994

Latest update: 17 February 2024

Per J.

Role: Director

Appointed: 19 December 1994

Latest update: 17 February 2024

People with significant control

Per J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Despo J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12th June 2013
Annual Accounts 6th June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6th June 2014
Annual Accounts 12th June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12th June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7th June 2016
Date Approval Accounts	7th June 2016

Ac Travel & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Despo J.

Despo J.

Per J.

Vasos G.

Kyria G.

People with significant control

Per J.

Despo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ac Travel & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Despo J.

Despo J.

Per J.

Vasos G.

Kyria G.

People with significant control

Per J.

Despo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013