A & A TRAVEL (SUSSEX) LIMITED

Address

A & A TRAVEL (SUSSEX) LIMITED
SOVEREIGN HOUSE
22 SHELLEY ROAD
WORTHING
WEST SUSSEX
BN11 1TU
(283 companies also use this postcode)

Classification:

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Other passenger land transport

Legal Information

Company Registration No.:
04553900
Incorporation Date:
4 Oct 2002 (15 Years old)
Financial Year End:
31 Oct
Capital:
£4.00 on 17 Oct 2016
For period ending:
31 Oct 2016
Filed on:
18 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Oct 2015
Filed on:
4 Nov 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £13,760 £200 £17,180
Debtors: £80,284 £36,291 £12,195
Creditors due within one year: £112,443 £57,686 £35,394
Total Assets less Current Liabilities: -£18,399 -£21,195 -£6,019
Creditors due after one year / Non Current Liabilities: £62,528 £10,333 £2,916
Total Assets less Liabilities: £35,745 £1,228 £5,610
Shareholders Funds / Net Worth: £35,745 £1,228 £5,610
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

First Instance Secretariat Limited
4 Oct 2002 ⇒ Present ( 15 Years ) Company Secretary
Nicholas Young
1 Aug 2016 ⇒ Present ( 1 Year ) Director
Martin Young
31 Aug 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 11 Mar 2003

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 18 May 2017 7
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 28 Jul 2015 9
31 Oct 2013 23 Apr 2014 6
31 Oct 2013 31 Oct 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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53 other company documents are available

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