Andorra Travel Service Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Andorra Travel Service Limited is established as Private Limited Company, based in Martlet House E1, Yeoman Gate, Yeoman Way in Worthing. The office's located in BN13 3QZ. This business has been 10 years in the United Kingdom. The firm's registered no. is 09090969. This firm's registered with SIC code 79110 and has the NACE code: Travel agency activities. Andorra Travel Service Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was released on Sun, 18th Jun 2023.

Presently, this particular firm has 1 managing director: Gemma A., who was selected to lead the company on 2014-06-18.

Gemma A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-18 707	-28 690

Balance Sheet
Current Assets	4 000	21 445	124 961	102 115	108 707	89 036	44 208	60 363	47 264
Net Assets Liabilities			-20 566	-1 838	144	3 663	-6 892
Debtors	4 000
Intangible Fixed Assets	24 963	26 747
Net Assets Liabilities Including Pension Asset Liability	-18 707
Tangible Fixed Assets	24 963

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 807	-28 790
Shareholder Funds	-18 707	-28 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 711	1 512	2 448	2 198	2 042	1 100	1 100	1 100
Average Number Employees During Period			1	1	1	1	1	3	2
Creditors		73 171	165 747	116 547	114 717	84 993	42 500	33 333	7 882
Fixed Assets	24 963	26 747	21 732	15 042	8 352	1 662
Net Current Assets Liabilities	-43 670	-55 437	-40 786	-14 432	-6 010	4 043	36 708
Total Assets Less Current Liabilities	-18 707	-28 690	-19 054	610	2 342	5 705	36 708
Cash Bank		21 445
Creditors Due Within One Year	47 670	76 882
Intangible Fixed Assets Additions		1 784
Intangible Fixed Assets Cost Or Valuation	24 963	26 747
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 000
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	24 963
Tangible Fixed Assets Cost Or Valuation	24 963
Amount Specific Advance Or Credit Directors	24 344
Share Capital Authorised	-100	-100

Company staff

Gemma A.

Role: Director

Appointed: 18 June 2014

Latest update: 23 April 2024

People with significant control

Gemma A.

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	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 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	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Andorra Travel Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma A.

People with significant control

Gemma A.

Accounts Documents

Company filings

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