A.c.a. Travel Limited, WR11 1YU

Description

Data updated on: 01-07-2022

This particular firm was situated in Evesham with reg. no. 05495607. This firm was started in the year 2005. The headquarters of this company was situated at 23 Foxglove Close Evesham. The zip code is WR11 1YU. The firm was formally closed on Tue, 17th May 2022, which means it had been in business for 17 years.

Carlo W. was this company's director, chosen to lead the company in 2005 in June.

Executives who had control over the firm were as follows: Carlo W. owned over 3/4 of company shares. Carlo W. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	-4 670	-3 270	-1 135	7 915

Balance Sheet
Cash Bank In Hand	1 430	1 562	1 778	2 789
Tangible Fixed Assets	8 508	10 306	13 894	21 521

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 671	-3 271	-1 136	7 914
Shareholder Funds	-4 670	-3 270	-1 135	7 915

Other Financial Data
Creditors Due Within One Year	14 608	15 138	16 807	16 395
Net Current Assets Liabilities	-13 178	-13 576	-15 029	-13 606
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 850	12 930	14 800
Tangible Fixed Assets Cost Or Valuation	24 950	28 850	31 780	46 580
Tangible Fixed Assets Depreciation	16 442	18 544	17 886	25 059
Tangible Fixed Assets Depreciation Charged In Period		3 435	4 631	7 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 333	5 289
Tangible Fixed Assets Disposals		1 950	10 000
Total Assets Less Current Liabilities	-4 670	-3 270	-1 135	7 915

Company staff

Carlo W.

Role: Director

Appointed: 30 June 2005

Latest update: 3 May 2024

People with significant control

Carlo W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Carlo W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

A.c.a. Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo W.

Swift Incorporations Limited

Laura W.

People with significant control

Carlo W.

Carlo W.

Accounts Documents

Company filings

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