Avatravel (leyland) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Avatravel (leyland) Limited is a Private Limited Company, registered in Richard House, Winckley Square, Preston. The head office's post code is PR1 3HP. This firm was created in Wednesday 23rd March 2016. The business Companies House Reg No. is 10080910. The company's principal business activity number is 79120, that means Tour operator activities. Wed, 31st Aug 2022 is the last time when company accounts were reported.

According to the information we have, this specific limited company was incorporated eight years ago and has been led by three directors, out of whom two (Paul T. and Paul B.) are still participating in the company's duties.

The companies that control this firm include: Avacab Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashrie and was registered as a PSC under the registration number 03793258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 407	21 528	9 377	41 480	122 286	99 191
Current Assets	63 414	43 417	10 623	49 126	124 971	162 346
Debtors	55 007	21 889	1 246	7 646	2 685	63 155
Net Assets Liabilities			-7 852	-19 509	-25 303	-17 740
Other Debtors	55 007	21 889		3 665		62 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 271	2 288	3 050	3 050
Additions Other Than Through Business Combinations Intangible Assets	3 050
Amounts Owed By Related Parties					2 360
Amounts Owed To Group Undertakings						79 119
Average Number Employees During Period				2	1	1
Bank Borrowings Overdrafts				50 000	42 086	29 706
Creditors	68 075	52 500	19 237	50 000	42 086	29 706
Deferred Tax Asset Debtors			1 246	3 981	325	325
Dividends Paid On Shares		1 779	762
Increase From Amortisation Charge For Year Intangible Assets		1 271	1 017	762
Intangible Assets	3 050	1 779	762
Intangible Assets Gross Cost	3 050	3 050	3 050	3 050	3 050
Net Current Assets Liabilities	-4 661	-9 083	-8 614	30 491	16 783	11 966
Number Shares Issued Fully Paid		100
Other Creditors	37 595	2 000	12 950	12 249	92 035	48 278
Other Taxation Social Security Payable		4 807	2 655	765	2 144	5 552
Par Value Share		1
Total Assets Less Current Liabilities	-1 611	-7 304	-7 852	30 491
Trade Creditors Trade Payables	30 480	45 693	3 632	5 621	7 226	7 224

Company staff

Paul T.

Role: Director

Appointed: 23 March 2016

Latest update: 31 March 2024

Paul B.

Role: Director

Appointed: 23 March 2016

Latest update: 31 March 2024

People with significant control

Avacab Ltd

Address: Richard House Winckley Square, Preston, Lancashrie, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 03793258

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Miles C.

Notified on 6 April 2016

Ceased on 4 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Avatravel (leyland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul B.

Miles C.

People with significant control

Avacab Ltd

Miles C.

Accounts Documents

Company filings

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