The Association Of Bonded Travel Organisers Trust Limited in London, EC3A 2BG

Description

Data updated on: 01-11-2023

Registered at 69 Leadenhall Street, London EC3A 2BG The Association Of Bonded Travel Organisers Trust Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 02776508 Companies House Reg No. The company was set up on 1992-12-24. This enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The Association Of Bonded Travel Organisers Trust Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was released on 2022-12-14.

Considering this specific firm's number of employees, it was vital to acquire new executives: Samantha B. and Richard W. who have been aiding each other for six years to exercise independent judgement of the following limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Richard W. as a secretary since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	89 759	84 249	79 827

Balance Sheet
Cash Bank On Hand			51 277	43 858	43 067
Current Assets	64 841	28 332	77 013	88 473	62 262	46 086	118 967	103 815	437 881
Debtors	6 401	6 703	25 736	44 615	21 067
Net Assets Liabilities			79 827	53 040	39 925	59 628	30 278	37 672	37 222
Other Debtors			10 921	7 323	7 902
Property Plant Equipment			76 477	79 842	66 571
Cash Bank In Hand	58 440	21 629	51 277
Net Assets Liabilities Including Pension Asset Liability	89 759	84 249	79 827
Tangible Fixed Assets	54 768	83 051	76 477

Capital & Reserves
Profit Loss Account Reserve	89 759	84 249	79 827
Shareholder Funds	89 759	84 249	79 827

Other Financial Data
Accrued Liabilities Deferred Income			26	56
Accumulated Depreciation Impairment Property Plant Equipment			19 442	24 601	43 070
Average Number Employees During Period			1	2	2	3	3	3	3
Creditors			73 663	42 991	35 812	37 617	138 078	95 431	413 645
Fixed Assets	54 768	83 051	76 477	79 842	66 571	53 015	38 744	22 017	1 565
Increase From Depreciation Charge For Year Property Plant Equipment				5 159	18 469
Net Current Assets Liabilities	34 991	1 198	3 350	45 482	28 322	21 860	8 466	15 655	35 657
Other Creditors			46 133	100 082	54 968
Prepayments Accrued Income			452	112	1 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 872	13 391	10 645	7 271	11 421
Property Plant Equipment Gross Cost			95 919	104 443	109 641
Taxation Social Security Payable			27 481	15 032	15 291
Total Additions Including From Business Combinations Property Plant Equipment				8 524	5 198
Total Assets Less Current Liabilities	89 759	84 249	79 827	53 040	94 893	74 875	30 278	37 672	37 222
Trade Creditors Trade Payables			23	25 133	20 521
Trade Debtors Trade Receivables			14 363	37 180	11 292
Creditors Due Within One Year	29 850	27 134	73 663
Tangible Fixed Assets Additions		28 994	4 275
Tangible Fixed Assets Cost Or Valuation	69 767	98 761	95 919
Tangible Fixed Assets Depreciation	14 999	15 710	19 442
Tangible Fixed Assets Depreciation Charged In Period		711	3 732
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-7 117