ATS (TRAVEL CONSULTANTS) LIMITED
Period: 1988-08-05 ~ now
Company number: 02284693
Registered name ATS (TRAVEL CONSULTANTS) LIMITED - now
Standard Industrial Classification 79120 - Tour Operator Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,143 GBP 2019-05-31
5,518 GBP 2018-05-31
Fixed Assets - Investments 125,000 GBP 2019-05-31
125,000 GBP 2018-05-31
Fixed Assets 129,143 GBP 2019-05-31
130,518 GBP 2018-05-31
Debtors 183,673 GBP 2019-05-31
161,207 GBP 2018-05-31
Cash at bank and in hand 109,380 GBP 2019-05-31
175,002 GBP 2018-05-31
Current Assets 293,053 GBP 2019-05-31
336,209 GBP 2018-05-31
Creditors Current
389,269 GBP 2019-05-31
447,299 GBP 2018-05-31
Net Current Assets/Liabilities -96,216 GBP 2019-05-31
-111,090 GBP 2018-05-31
Total Assets Less Current Liabilities 32,927 GBP 2019-05-31
19,428 GBP 2018-05-31
Net Assets/Liabilities 32,540 GBP 2019-05-31
18,868 GBP 2018-05-31
Equity Called up share capital
300 GBP 2019-05-31
300 GBP 2018-05-31
Retained earnings (accumulated losses)
32,240 GBP 2019-05-31
18,568 GBP 2018-05-31
Equity 32,540 GBP 2019-05-31
18,868 GBP 2018-05-31
Average Number of Employees 7 2018-06-01 ~ 2019-05-31
13 2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
21,300 GBP 2018-05-31
Furniture and fittings
28,034 GBP 2018-05-31
Property, Plant & Equipment - Gross Cost 49,334 GBP 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
18,037 GBP 2019-05-31
16,953 GBP 2018-05-31
Furniture and fittings
27,154 GBP 2019-05-31
26,863 GBP 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,191 GBP 2019-05-31
43,816 GBP 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,084 GBP 2018-06-01 ~ 2019-05-31
Furniture and fittings
291 GBP 2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,375 GBP 2018-06-01 ~ 2019-05-31
Property, Plant & Equipment Plant and equipment
3,263 GBP 2019-05-31
4,347 GBP 2018-05-31
Furniture and fittings
880 GBP 2019-05-31
1,171 GBP 2018-05-31
Investments in Group Undertakings Cost valuation
125,000 GBP 2018-05-31
Investments in Group Undertakings 125,000 GBP 2019-05-31
125,000 GBP 2018-05-31
Trade Debtors/Trade Receivables Current
153,300 GBP 2019-05-31
117,415 GBP 2018-05-31
Other Debtors Current
4,608 GBP 2019-05-31
2,250 GBP 2018-05-31
Prepayments Current
8,955 GBP 2019-05-31
7,124 GBP 2018-05-31
Debtors Amounts falling due within one year, Current
183,673 GBP 2019-05-31
161,207 GBP 2018-05-31
Trade Creditors/Trade Payables Current
235,271 GBP 2019-05-31
251,300 GBP 2018-05-31
Amounts owed to group undertakings Current
123,938 GBP 2019-05-31
134,729 GBP 2018-05-31
Corporation Tax Payable Current
17,173 GBP 2019-05-31
2,054 GBP 2018-05-31
Other Taxation & Social Security Payable Current
2,896 GBP 2019-05-31
5,409 GBP 2018-05-31
Other Creditors Current
903 GBP 2019-05-31
34,910 GBP 2018-05-31
Accrued Liabilities Current
9,088 GBP 2019-05-31
18,897 GBP 2018-05-31
Related profiles found in government register
ATS (TRAVEL CONSULTANTS) LIMITED Info Registered number 02284693 26 Stroudley Road, Brighton, East Sussex BN1 4BH
PRIVATE LIMITED COMPANY incorporated on 1988-08-05 (37 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-12-31
CIF 0
ATS (TRAVEL CONSULTANTS) LIMITED S Registered number 02284693
158, Kentish Town Road, London, England, NW5 2AG
Limited Company in England & Wales, England
CIF 1