Adeo Travel Ltd. in Cardiff, CF10 1BG

Description

Data updated on: 01-11-2023

Adeo Travel came into being in 2012 as a company enlisted under no 08278458, located at CF10 1BG Cardiff at 3a, Dolphin House. This company has been in business for 12 years and its last known state is active. This company's principal business activity number is 79120 meaning Tour operator activities. November 30, 2022 is the last time company accounts were filed.

On January 11, 2018, the enterprise was employing a Travel Sales Advisor - Britain Vacations to fill a full time vacancy in the travel, transportation and tourism in Cardiff, Wales. They offered a flexible agreement with wage from £8.2 to £11.5 per hour. The offered position required experienced worker and a GCSE. Adeo Travel needed people with minimum one year of job experience.

In this specific limited company, the full extent of director's obligations have so far been fulfilled by Darryl W. who was arranged to perform management duties in 2012. What is more, the director's tasks are regularly backed by a secretary - Matthew H., who was selected by this limited company on 2012-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 935	10 669	9 303	-14 290

Balance Sheet
Current Assets	35 221	36 942	31 895	43 906	118 393	217 798	352 578	359 174	851 559	668 431
Net Assets Liabilities				-14 290	26 575	248 590	109 365	91 961	182 992	345 449
Net Assets Liabilities Including Pension Asset Liability	9 935	10 669	9 303	-14 290
Cash Bank In Hand	35 009	36 942	31 895	43 906
Debtors	212

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 925	10 659	9 293	-14 300
Shareholder Funds	9 935	10 669	9 303	-14 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				22 360	71 521	58 684	202 173	217 779	572 690	204 350
Creditors				42 632	26 704	24 236	41 606	50 000	96 443	79 993
Net Current Assets Liabilities	16 998	24 984	20 917	8 070	98 096	270 612	311 538	309 740	755 682	589 004
Other Operating Expenses Format2				31 372	42 307
Other Operating Income Format2				6	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	212		569	6 796	6 407	139 566	566	566	566	566
Profit Loss				15 659	49 137
Raw Materials Consumables Used				215 943	388 406
Staff Costs Employee Benefits Expense				31 825	42 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 914	12 284
Total Assets Less Current Liabilities	9 935	24 984	20 917	8 070	98 096	270 612	311 538	309 740	755 682	589 004
Turnover Revenue				298 707	534 355
Average Number Employees During Period						5	6	4	3	4
Accruals Deferred Income	7 063	14 315	11 614	22 360
Creditors Due Within One Year	18 223	11 958	11 547	42 632
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Matthew H.

Role: Secretary

Appointed: 02 November 2012

Latest update: 12 February 2024

Darryl W.

Role: Director

Appointed: 02 November 2012

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Matthew H. has substantial control or influence over the company. Darryl W. owns over 3/4 of company shares.

Matthew H.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Darryl W.

Notified on 2 November 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Travel Sales Advisor - Britain Vacations in Cardiff, posted on Thursday 11th January 2018
Region / City	Wales, Cardiff
Industry	travel, transportation and tourism
Salary	From £16000.00 to £22500.00 per year
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Travel Sales Advisor - Britain Vacations in Cardiff, posted on Thursday 11th January 2018

Region / City

Wales, Cardiff

Industry

travel, transportation and tourism

Salary

From £16000.00 to £22500.00 per year

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Adeo Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Darryl W.

People with significant control

Matthew H.

Darryl W.

Accounts Documents

Jobs and Vacancies at Adeo Travel Limited.

Company filings

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