ACCESS TRAVEL MANAGEMENT LIMITED

Address

ACCESS TRAVEL MANAGEMENT LIMITED
20 ST. JOHN STREET
LICHFIELD
STAFFORDSHIRE
WS13 6PB
Phone: 01543 272 584
Web:
Classification:

Travel agency activities

Legal Information

Company Registration No.:
08182407
VAT Number:
GB173 2725 10
Incorporation Date:
16 Aug 2012 (5 Years old)
Financial Year End:
31 Jan
Capital:
£30,000.00 on 5 Jul 2016
For period ending:
31 Jan 2016
Filed on:
31 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jun 2016
Filed on:
5 Jul 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £2,259 £18,632 £100,681
Debtors: £140,138 £30,000
Creditors due within one year: £117,892 £21,300 £71,360
Total Assets less Current Liabilities: £24,505 £27,332 £29,321
Shareholders Funds / Net Worth: £24,505 £27,332 £29,321
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 13 available


Directors and Secretaries

Patricia Barnes
16 Aug 2012 ⇒ Present ( 5 Years ) Director
Ian Brett
16 Aug 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 14 Aug 2014

Previous Addresses

20 ST. JOHN STREET
LICHFIELD
STAFFORDSHIRE
WS13 6PD
ENGLAND
Changed 3 Oct 2013


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
23 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 31 Aug 2016 7
31 Jan 2015 29 Oct 2015 9
31 Jan 2014 6 Mar 2014 2

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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13 other company documents are available

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