Aetravels Ltd in London, SE15 5DT

Description

Data updated on: 01-11-2023

This particular company is based in London under the ID 09149956. The company was started in the year 2014. The main office of the firm is located at 18 Peckham High Street Peckham High Street. The postal code for this address is SE15 5DT. This business's principal business activity number is 79110 meaning Travel agency activities. 2023/07/31 is the last time account status updates were filed.

In this firm, the full scope of director's tasks have so far been performed by Thi N. who was appointed two years ago. Since 2015-11-23 Ha D., had performed assigned duties for this firm until the resignation on 2022-01-01. In addition a different director, specifically Minh P. resigned nine years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Mr P. as a secretary since 2015.

Ha D. is the individual who controls this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	67 091

Balance Sheet
Cash Bank On Hand		110 220	122 379	117 207			81 743	81 058	76 368
Current Assets	63 762	113 424	124 929	119 757	124 444	104 360	97 511	83 608	78 918
Debtors	2 550	3 204	2 550	2 550			15 768	2 550	2 550
Net Assets Liabilities		67 418	70 846	75 032	87 048	88 627	86 869	73 282	15 613
Other Debtors		654					2 550	2 550	2 550
Property Plant Equipment		3 564	3 952	3 562			4 472	3 578	2 862
Cash Bank In Hand	61 212	110 220
Net Assets Liabilities Including Pension Asset Liability	67 091	67 418
Tangible Fixed Assets	3 906	3 564

Capital & Reserves
Called Up Share Capital	75 000	75 000
Profit Loss Account Reserve	-7 909	-7 582
Shareholder Funds	67 091

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities							1 000	1 000	900
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 867	2 855	3 745			8 007	8 901	9 617
Additions Other Than Through Business Combinations Property Plant Equipment			1 376	500
Average Number Employees During Period		4	4	4	2	2	2	2	2
Corporation Tax Payable			48	48
Creditors		49 570	58 035	48 287	43 383	20 323	14 114	13 904	66 167
Fixed Assets	3 906			3 562	6 987	5 590	4 472
Increase From Depreciation Charge For Year Property Plant Equipment			988	890				894	716
Loans From Directors							10 202	6 228
Net Current Assets Liabilities	63 185	63 854	66 894	71 470	81 061	84 037	82 397	69 704	12 751
Other Creditors		47 902	46 202	47 966			1 792	10 991	10 991
Other Taxation Social Security Payable		1 668	1 785	273
Prepayments Accrued Income							6 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 005	6 005
Property Plant Equipment Gross Cost		5 431	6 807	7 307			12 479	12 479	12 479
Recoverable Value-added Tax							7 213
Taxation Social Security Payable							2 120
Total Assets Less Current Liabilities	67 091			75 032	88 048	89 627	87 869
Trade Creditors Trade Payables			10 000					50 009	49 500
Value-added Tax Payable								6 676	4 776
Capital Employed	67 091	67 418
Creditors Due Within One Year	577	49 570
Par Value Share	1	1
Number Shares Allotted	75 000
Share Capital Allotted Called Up Paid	75 000	75 000
Tangible Fixed Assets Additions	4 882	549
Tangible Fixed Assets Cost Or Valuation	4 882	5 431
Tangible Fixed Assets Depreciation	976	1 867
Tangible Fixed Assets Depreciation Charged In Period	976	891