Anemone Travel & Holidays Limited in London, N22 8NE

Description

Data updated on: 01-11-2023

Anemone Travel & Holidays Limited has existed on the market for 36 years. Started with Companies House Reg No. 02270193 in the year 1988, the firm is registered at 109d Myddleton Road, London N22 8NE. This business's registered with SIC code 79110 which stands for Travel agency activities. The company's most recent financial reports were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/01/11.

Since 1992-01-03, the limited company has only been supervised by an individual director: Agathangelos A. who has been in charge of it for thirty two years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Marios M. as a secretary since January 1992.

Agathangelos A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	309 778	319 721

Balance Sheet
Cash Bank On Hand			3 913	22 204	45 218	7 048	892
Current Assets	52 175	63 038	29 116	37 065	51 482	10 645	3 832
Debtors	50 518	62 283	25 203	14 861	6 264	2 997	2 940
Net Assets Liabilities			323 057	322 838	323 979	333 137	335 624
Other Debtors			25	467	795	2 246	1 480
Property Plant Equipment			389 854	388 494	388 629	386 951	385 480
Cash Bank In Hand	1 657	755
Tangible Fixed Assets	394 962	393 839

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	56 318	66 261
Shareholder Funds	309 778	319 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 179	65 539	67 524	69 202	70 673
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts				25 000	17 799	12 825	4 708
Corporation Tax Payable			3 341	261	1 812	2 230	2 381
Creditors			48 236	64 004	47 053	27 398	11 640
Current Asset Investments						600
Increase From Depreciation Charge For Year Property Plant Equipment				1 360	1 985	1 678	1 471
Net Current Assets Liabilities	2 087	2 516	1 199	18 108	2 163	-6 656	-12 216
Other Creditors			48 236	39 004	29 254	14 573	6 932
Other Investments Other Than Loans						600
Other Taxation Social Security Payable			477	457	688	744	69
Property Plant Equipment Gross Cost			454 033	454 033	456 153	456 153
Provisions For Liabilities Balance Sheet Subtotal			19 760	19 760	19 760	19 760	26 000
Total Additions Including From Business Combinations Property Plant Equipment					2 120
Total Assets Less Current Liabilities	397 049	396 355	391 053	406 602	390 792	380 295	373 264
Trade Creditors Trade Payables			7 530	1 262	7 816	3 100	947
Trade Debtors Trade Receivables			25 178	14 394	5 469	751	1 460
Creditors Due After One Year	87 271	76 634
Creditors Due Within One Year	50 088	60 522
Number Shares Allotted		50 000
Par Value Share		1
Revaluation Reserve	203 460	203 460
Share Capital Allotted Called Up Paid	50 000	50 000

Company staff

Marios M.

Role: Secretary

Appointed: 03 January 1992

Latest update: 8 April 2024

Agathangelos A.

Role: Director

Appointed: 03 January 1992

Latest update: 8 April 2024

People with significant control

Agathangelos A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Anemone Travel & Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marios M.

Agathangelos A.

People with significant control

Agathangelos A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode