Ahoy Travel Limited in London, E2 7NX

Description

Data updated on: 23-06-2022

The business was situated in London registered with number: 09962617. This firm was established in the year 2016. The main office of this firm was situated at Flat 3 49 Hackney Road. The postal code for this place is E2 7NX. This firm was formally closed in 2022, which means it had been active for six years.

The following business was administered by 1 director: Sylvia B., who was arranged to perform management duties on January 21, 2016.

Sylvia B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 089	87 061	62 993	39 095	13 192
Current Assets	95 931	92 557	90 885	201 174	162 993
Debtors	11 775	-2 394	20 002	162 079	149 801
Other Debtors	86 616	634	18 008	14 585	2 367
Net Assets Liabilities			-492 770	-898 510	-996 806
Property Plant Equipment				4 640	2 694

Other Financial Data
Average Number Employees During Period	1
Bank Borrowings Overdrafts		25	628
Creditors	143 384	358 810	47 926	991 870	1 097 442
Net Current Assets Liabilities	-106 520	-266 253	-444 844	88 720	97 942
Number Shares Issued Fully Paid			10 000	10 000	10 000
Other Creditors	124 948	322 564	47 926	991 870	1 097 442
Par Value Share			0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 890	7 890	7 890
Profit Loss			-226 517	-405 740	-98 296
Total Assets Less Current Liabilities	-106 520	-266 253	-444 844	93 360	100 636
Trade Creditors Trade Payables	18 436	36 221	32 012	43 364	39 682
Trade Debtors Trade Receivables	422	-4 701	596	854	242
Accumulated Depreciation Impairment Property Plant Equipment				1 197	3 143
Increase From Depreciation Charge For Year Property Plant Equipment				1 197	1 946
Property Plant Equipment Gross Cost				5 837
Total Additions Including From Business Combinations Property Plant Equipment				5 837

Company staff

Sylvia B.

Role: Director

Appointed: 21 January 2016

Latest update: 9 April 2024

People with significant control

Sylvia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	18 February 2022
Confirmation statement last made up date	04 February 2021

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Ahoy Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia B.

People with significant control

Sylvia B.

Accounts Documents

Company filings

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