Adam And Steve Travel Limited in London, WC2H 9AT

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 06199960. It was set up in the year 2007. The office of the company is situated at 2nd Floor 17 Shorts Gardens. The postal code for this location is WC2H 9AT. From Thursday 15th November 2007 Adam And Steve Travel Limited is no longer under the name Adam Travel. This business's SIC code is 79901 and has the NACE code: Activities of tourist guides. Adam And Steve Travel Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-25.

This company has one director now running this company, namely Giacomo Z. who has been carrying out the director's assignments since Monday 2nd April 2007.

Giacomo Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adam And Steve Travel Limited 2007-11-15
Adam Travel Ltd 2007-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 278	-38 790	-42 930	-40 418	-31 442	-52 919

Balance Sheet
Cash Bank In Hand	3 458	497	1 979	1 673	3 252	5 057
Cash Bank On Hand						5 057	3 252	530	832	1 046	3 784	1 900	1 090
Net Assets Liabilities										-54 409	-63 601	-74 344	-81 105
Current Assets										1 046	4 297
Debtors											513
Other Debtors											513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-36 279	-38 791	-42 931	-40 419	-31 443	-52 920
Shareholder Funds	-36 278	-38 790	-42 930	-40 418	-31 442	-52 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 090	1 090	1 090	1 090	1 090		1 090
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											7 864	1 136	4 940
Creditors						57 976	60 856	67 718	59 489	55 455	7 864	6 709	4 940
Creditors Due Within One Year	39 736	39 287	44 909	42 091	34 694	57 976
Net Current Assets Liabilities	-36 278	-38 790	-42 930	-40 418	-31 442	-52 919	-57 604	-67 188	-58 657	-54 409	-55 737	-67 635	-76 165
Number Shares Allotted		1	1	1	1	1
Other Creditors						57 976	60 856	67 718	59 489	55 455	58 898	68 400	76 119
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 090	1 090	1 090	1 090	1 090		1 090
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 090	1 090	1 090	1 090	1 090
Tangible Fixed Assets Depreciation	1 090	1 090	1 090	1 090	1 090
Total Assets Less Current Liabilities	-36 278	-38 790	-42 930	-40 418	-31 442	-52 919	-57 604	-67 188	-58 657	-54 409	-55 737	-67 635	-76 165
Trade Creditors Trade Payables												-1

Company staff

Giacomo Z.

Role: Secretary

Appointed: 14 May 2013

Latest update: 13 April 2024

Giacomo Z.

Role: Director

Appointed: 02 April 2007

Latest update: 13 April 2024

People with significant control

Giacomo Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adam And Steve Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo Z.

Giacomo Z.

Claudio D.

People with significant control

Giacomo Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Adam And Steve Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo Z.

Giacomo Z.

Claudio D.

People with significant control

Giacomo Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016