ATS (TRAVEL CONSULTANTS) LIMITED

Address

ATS (TRAVEL CONSULTANTS) LIMITED
158 KENTISH TOWN ROAD
LONDON
NW5 2AG
Classification:

Tour operator activities

Legal Information

Company Registration No.:
02284693
Incorporation Date:
5 Aug 1988 (28 Years old)
Financial Year End:
31 Mar
Capital:
£228.00 on 31 Dec 2015
For period ending:
31 Mar 2016
Filed on:
21 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
31 Dec 2015
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Information correct as of: 24 Dec 2016 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £262,951 £232,012 £388,127
Debtors: £433,189 £492,462 £567,493
Creditors due within one year: £707,495 £677,535 £857,780
Total Assets less Current Liabilities: -£11,355 £46,939 £97,840
Shareholders Funds / Net Worth: £122,517 £183,811 £236,915
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Christine Corbin
1 Oct 1992 ⇒ Present ( 24 Years ) Director
Philip Little
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
Lars Smith
1 Oct 1992 ⇒ Present ( 24 Years ) Director
Andrew West
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 20 Jan 2012

Previous Addresses

7A BAYHAM STREET
LONDON
NW1 0EY
Changed 7 Dec 2015

5 BETTERTON STREET
LONDON
WC2H 9BH
UNITED KINGDOM
Changed 7 Jan 2014

7A BAYHAM STREET
LONDON
NW1 0EY
UNITED KINGDOM
Changed 13 Feb 2013

5 BETTERTON STREET
COVENT GARDEN
LONDON
WC2H 9BH
Changed 12 Feb 2013

5 BETTERTON STREET
COVENT GARDEN
LONDON WC2H 9BU
Changed 12 Jan 2006

OAK BRYN
10 NANCY DOWNS
OXHAY
WATFORD WD1 4NF
Changed 21 May 2002


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
23 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 21 Dec 2016 9
31 Mar 2015 17 Dec 2015 9
31 Mar 2014 30 Dec 2014 9
31 Mar 2013 27 Dec 2013 9
31 Mar 2012 8 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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83 other company documents are available

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