B&A Travel Limited in Oxford, OX2 7ED

Description

Data updated on: 01-11-2023

Started with Reg No. 09585468 9 years ago, B&A Travel Limited is categorised as a Private Limited Company. The firm's actual mailing address is 302 Banbury Road, Oxford. This business's registered with SIC code 55100: Hotels and similar accommodation. B&A Travel Ltd reported its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-05-12.

There seems to be a solitary managing director presently managing the following firm, specifically Jing M. who has been executing the director's duties since 2015-05-12.

Jing M. 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	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	3 279	8 035

Balance Sheet
Current Assets	9 162	17 722	24 021	17 801	14 380	13 867	28 739	41 598
Net Assets Liabilities		8 035	13 295	24 144	20 572	7 774	18 990	7 183
Net Assets Liabilities Including Pension Asset Liability	3 279	8 035

Capital & Reserves
Shareholder Funds	3 279	8 035

Other Financial Data
Version Production Software					2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 676
Average Number Employees During Period				2	2	2	2	2
Creditors		9 687	10 726	8 455	8 606	22 700	20 216	51 968
Fixed Assets				14 798	14 798	14 798	14 798	14 798
Net Current Assets Liabilities	3 279	8 035	13 295	9 346	5 774	-7 024	8 868	-7 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 809	345	2 755
Total Assets Less Current Liabilities	3 279	8 035	13 295	24 144	20 572	7 774	23 666	7 183
Creditors Due Within One Year	5 883	9 687

Company staff

Jing M.

Role: Director

Appointed: 12 May 2015

Latest update: 22 March 2024

People with significant control

Jing M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 August 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	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

B&A Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jing M.

People with significant control

Jing M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies