Aff Travel Net Ltd in Luton, LU1 1HG

Description

Data updated on: 01-11-2023

This particular Aff Travel Net Ltd firm has been in this business field for at least thirteen years, having launched in 2011. Started with registration number 07680842, Aff Travel Net was set up as a Private Limited Company with office in 2 Waldeck Road, Luton LU1 1HG. The enterprise's SIC code is 79110 - Travel agency activities. Its most recent accounts were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/07/31.

There seems to be a group of three directors running this business at the moment, specifically Ufique A., Nurul H. and Afjol H. who have been executing the directors tasks since 2011.

Ufique A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 246

Balance Sheet
Cash Bank On Hand					164 097	254 577	156 514	193 335	146 424	106 888	37 675	32 481
Current Assets	12 536	36 541	63 241	139 775	186 246	272 829	179 224	214 548	149 123	108 527	101 656	112 208
Debtors		5 158	15 526	23 125	22 149	18 252	22 710	21 213	2 699	1 639	63 981	79 727
Net Assets Liabilities					61 138	55 835	55 095	62 577	62 830	45 767	46 527	60 894
Other Debtors					689	442	627	1 699	2 005	237	122	141
Property Plant Equipment					5 636	4 791	4 072	3 461	2 942	2 501	2 126	1 807
Cash Bank In Hand	12 536	31 383	47 715	116 650	164 097
Net Assets Liabilities Including Pension Asset Liability	-1 246	9 894	44 135	36 816	61 138
Tangible Fixed Assets		9 178	7 801	6 631	5 636

Capital & Reserves
Called Up Share Capital	3	3	30 003	30 003	40 003
Profit Loss Account Reserve	-1 249	9 891	14 132	6 813	21 135
Shareholder Funds	-1 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 162	6 007	6 726	7 337	7 856	8 297	8 672	8 991
Average Number Employees During Period									2	2	2	2
Bank Borrowings										50 000	41 385	31 662
Creditors					130 744	221 785	128 201	155 432	89 235	13 182	12 227	17 816
Increase From Depreciation Charge For Year Property Plant Equipment						845	719	611	519	441	375	319
Net Current Assets Liabilities	10 266	20 731	36 334	30 185	55 502	51 044	51 023	59 116	59 888	95 345	89 429	94 392
Other Creditors					10 853	13 441	11 441	16 559	6 112	7 772	5 605	7 026
Property Plant Equipment Gross Cost					10 798	10 798	10 798	10 798	10 798	10 798	10 798	10 798
Taxation Social Security Payable					3 834	2 594	2 106	1 898	2 079
Total Assets Less Current Liabilities	10 266	29 909	44 135						62 830	97 846	91 555	96 199
Trade Creditors Trade Payables					116 057	205 750	114 654	136 975	81 044	5 410	6 622	10 790
Trade Debtors Trade Receivables					21 460	17 810	22 083	19 514	694	1 402	63 859	79 586
Capital Employed	-1 246	9 894	44 135	36 816	61 138
Creditors Due After One Year	11 512	20 015
Creditors Due Within One Year	2 270	15 810	26 907	109 590	130 744
Number Shares Allotted		3	3	30 003	30 003
Number Shares Allotted Increase Decrease During Period			30 000		10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	30 003	30 003	40 003
Tangible Fixed Assets Additions		10 798
Tangible Fixed Assets Cost Or Valuation		10 798	10 798	10 798	10 798
Tangible Fixed Assets Depreciation		1 620	2 997	4 167	5 162
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 377	1 170	995
Value Shares Allotted Increase Decrease During Period			30 000		10 000

Company staff

Ufique A.

Role: Director

Appointed: 23 June 2011

Latest update: 15 February 2024

Nurul H.

Role: Director

Appointed: 23 June 2011

Latest update: 15 February 2024

Afjol H.

Role: Director

Appointed: 23 June 2011

Latest update: 15 February 2024

People with significant control

Ufique A.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Aff Travel Net Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ufique A.

Nurul H.

Afjol H.

People with significant control

Ufique A.

Accounts Documents

Company filings

Filing category

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