Avocet Travel Management Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Registered with number 05984005 eighteen years ago, Avocet Travel Management Limited was set up as a Private Limited Company. The company's actual office address is Suite 26 Chessington Business Centre, Cox Lane Chessington. It switched its name two times. Until 2013 this company has been working on providing the services it's been known for under the name of Oracle Travel Management but now this company is featured under the name Avocet Travel Management Limited. This business's registered with SIC code 79110 which means Travel agency activities. Avocet Travel Management Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was submitted on October 11, 2023.

Neil M. is this particular firm's individual director, who was formally appointed in 2006 in October.

Neil M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Avocet Travel Management Limited 2013-11-18
Oracle Travel Management Limited 2013-01-29
Tc Golden Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 855	87 285	101 752

Balance Sheet
Cash Bank On Hand										4 370	30 481	25 152
Current Assets	77 068	127 462	131 416	101 523	176 980	61 506	108 484	195 882	45 998	67 056	115 929	128 188
Debtors	36 719	69 985	26 196							52 208	85 448	103 036
Net Assets Liabilities								50 496	47 328	18 657	58 229	88 564
Other Debtors										549	36 001	64 148
Property Plant Equipment										23 248	17 035	13 827
Cash Bank In Hand	40 349	57 477	105 220
Tangible Fixed Assets			3 781

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 755	87 185	101 652
Shareholder Funds	50 855	87 285	101 752

Other Financial Data
Accrued Liabilities										17 000	8 334
Accumulated Depreciation Impairment Property Plant Equipment										17 149	23 362	27 970
Additions Other Than Through Business Combinations Property Plant Equipment												1 400
Average Number Employees During Period							3	3		2	3	3
Bank Borrowings										50 000	37 206
Creditors					127 919	57 242	86 738	145 678	1 354	71 647	37 529	53 451
Increase From Depreciation Charge For Year Property Plant Equipment											6 213	4 608
Loans From Directors										1 353	4 729	5 858
Net Current Assets Liabilities	50 855	87 285	97 971	72 676	49 061	4 263	21 746	50 204	30 858	-4 591	78 400	74 737
Other Creditors										-84	24 356	51 187
Prepayments Accrued Income										50 000	41 222	41 222
Property Plant Equipment Gross Cost										40 397	40 397	41 797
Taxation Social Security Payable										-6 717	-1 975	6 481
Total Assets Less Current Liabilities	50 855	87 285	101 752	76 116	51 551	5 273	21 984	50 496	48 682	18 657	95 435	88 564
Trade Debtors Trade Receivables										1 659	8 225	-1 157
Value-added Tax Payable										-383	2 085	-10 075
Capital Reserves			101 752	76 116	51 551
Creditors Due Within One Year	26 213	40 177	33 445	28 847	127 919
Fixed Assets			3 781	3 440	2 490	1 010	238	292	17 824	23 248
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			5 546
Tangible Fixed Assets Cost Or Valuation			5 546
Tangible Fixed Assets Depreciation			1 765
Tangible Fixed Assets Depreciation Charged In Period			1 765

Company staff

Neil M.

Role: Director

Appointed: 31 October 2006

Latest update: 4 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn M.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Avocet Travel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Matthew A.

Dawn M.

People with significant control

Neil M.

Dawn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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