A & K Travel Limited

Company Registration Number: 04466109

Company registered in England and Wales

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A & K Travel Limited is a Private Company Limited by Shares first registered on 20 June 2002. Its current registered address is in Cumbria.

Registered Address

136 GRAY STREET
WORKINGTON
CUMBRIA
CA14 2LU

There are 270 companies currently registered at this postcode, including this one.

All companies at CA14 2LU

Registration Data

Company Number

04466109

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

20 June 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

49320 - Taxi operation

Accounts

Accounts Reference Date

31 August

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 August 2016

Accounts Next Due

31 May 2018

Returns Last Made Up

20 June 2016

Returns Next Due

18 July 2017

Mortgages

None

Financial Summary

2016201520142013201220112010
Fixed Assets £13,757£0£0£0£0£0£0
Current Assets £9,605£16,019£12,254£14,221£21,135£22,912£12,943
of which Cash £6,356£13,324£8,390£9,113£17,300£19,850£8,750
Total Assets £23,362£16,019£12,254£14,221£21,135£22,912£12,943
Current Liabilities £10,924£31,809£48,351£45,838£41,799£56,097£61,167
Net Current Assets £-1,319£-15,790£-36,097£-31,617£-20,664£-33,185£-48,224
Total Net Worth £12,438£5,371£153£138£4,522£2,079£-2,452

Previous Names

No previous names

Company Officers

  • HOLLIDAY, Amanda

    Secretary

    Appointed on 1 October 2009

     

    136 Gray Street
    Workington
    Cumbria
    CA14 2LU

  • HOLLIDAY, Amanda Jane

    Director

    Appointed on 1 October 2009

     

    Nationality: British

    Occupation: Company Secretary

    Month of birth: May 1973

    136 Gray Street
    Workington
    Cumbria
    CA14 2LU

  • SCALES, Ryan

    Director

    Appointed on 1 October 2009

     

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1972

    136 Gray Street
    Workington
    Cumbria
    CA14 2LU

  • KENNON, Alan

    Secretary

    Appointed on 20 June 2002

    Resigned on 1 October 2009

    Highland
    Waterloo Street
    Cockermouth
    Cumbria
    CA13 9NB

  • SCALES, Kenneth

    Director

    Appointed on 20 June 2002

    Resigned on 31 March 2012

    Nationality: British

    Occupation: Taxi Driver

    Month of birth: December 1942

    Forge House
    18 St Helens Street
    Cockermouth
    Cumbria
    CA13 9HX

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 20 June 2017 [View PDF]

    Action Date: 20 June 2017. Category: Confirmation statement. Type: CS01. Barcode: X68ZPOC9. Transaction: MzE3ODQzMDIyNWFkaXF6a2N4.

  2. 13 December 2016 Total exemption small company accounts made up to 31 August 2016 [View PDF]

    Action Date: 31 August 2016. Category: Accounts. Type: AA. Barcode: X5LS15R7. Transaction: MzE2NDMyNDUyMGFkaXF6a2N4.

  3. 23 June 2016 Annual return made up to 20 June 2016 with full list of shareholders [View PDF]

    Action Date: 20 June 2016. Category: Annual return. Type: AR01. Barcode: X59ROG1F. Transaction: MzE1MTQwNjE1MmFkaXF6a2N4.

  4. 22 June 2016 Director's details changed for Mr Ryan Scales on 1 June 2016 [View PDF]

    Action Date: 1 June 2016. Category: Officers. Type: CH01. Barcode: X59P5L5D. Transaction: MzE1MTM0MTg2OGFkaXF6a2N4.

  5. 22 June 2016 Director's details changed for Miss Amanda Jane Holliday on 1 June 2016 [View PDF]

    Action Date: 1 June 2016. Category: Officers. Type: CH01. Barcode: X59P5KR7. Transaction: MzE1MTM0MTc2M2FkaXF6a2N4.

  6. 22 June 2016 Secretary's details changed for Miss Amanda Holliday on 1 June 2016 [View PDF]

    Action Date: 1 June 2016. Category: Officers. Type: CH03. Barcode: X59P1F56. Transaction: MzE1MTI5Nzc0OWFkaXF6a2N4.

  7. 12 April 2016 Total exemption small company accounts made up to 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Accounts. Type: AA. Barcode: X54R1MMJ. Transaction: MzE0NjE5MzE1NWFkaXF6a2N4.

  8. 3 July 2015 Annual return made up to 20 June 2015 with full list of shareholders [View PDF]

    Action Date: 20 June 2015. Category: Annual return. Type: AR01. Barcode: X4ATCVZD. Transaction: MzEyNjM0NjI0NmFkaXF6a2N4.

  9. 11 February 2015 Total exemption small company accounts made up to 31 August 2014 [View PDF]

    Action Date: 31 August 2014. Category: Accounts. Type: AA. Barcode: X411A7S1. Transaction: MzExNzEwNTA2NWFkaXF6a2N4.

  10. 15 July 2014 Annual return made up to 20 June 2014 with full list of shareholders [View PDF]

    Action Date: 20 June 2014. Category: Annual return. Type: AR01. Barcode: X3C6HAJN. Transaction: MzEwMzc3NTkwM2FkaXF6a2N4.

  11. 12 December 2013 Total exemption small company accounts made up to 31 August 2013 [View PDF]

    Action Date: 31 August 2013. Category: Accounts. Type: AA. Barcode: X2N24UDE. Transaction: MzA5MDU5OTA4M2FkaXF6a2N4.

  12. 3 July 2013 Annual return made up to 20 June 2013 with full list of shareholders [View PDF]

    Action Date: 20 June 2013. Category: Annual return. Type: AR01. Barcode: X2BRKXEJ. Transaction: MzA4MDg1NzU2NmFkaXF6a2N4.

  13. 28 January 2013 Total exemption small company accounts made up to 31 August 2012 [View PDF]

    Action Date: 31 August 2012. Category: Accounts. Type: AA. Barcode: A20RK0JL. Transaction: MzA3MTgyOTM3OGFkaXF6a2N4.

  14. 28 June 2012 Annual return made up to 20 June 2012 with full list of shareholders [View PDF]

    Action Date: 20 June 2012. Category: Annual return. Type: AR01. Barcode: X1C10UXK. Transaction: MzA1OTk2NjU3N2FkaXF6a2N4.

  15. 1 May 2012 Termination of appointment of Kenneth Scales as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X180QFVV. Transaction: MzA1Njc5MjY2OGFkaXF6a2N4.

  16. 17 January 2012 Total exemption small company accounts made up to 31 August 2011 [View PDF]

    Action Date: 31 August 2011. Category: Accounts. Type: AA. Barcode: A10FO0LF. Transaction: MzA1MDgzMzI4OWFkaXF6a2N4.

  17. 6 July 2011 Annual return made up to 20 June 2011 with full list of shareholders [View PDF]

    Action Date: 20 June 2011. Category: Annual return. Type: AR01. Barcode: X4BI9VLJ. Transaction: MzA0MDAwMTc3M2FkaXF6a2N4.

  18. 17 February 2011 Total exemption small company accounts made up to 31 August 2010 [View PDF]

    Action Date: 31 August 2010. Category: Accounts. Type: AA. Barcode: A7KEKRQG. Transaction: MzAzMjQzODY4N2FkaXF6a2N4.

  19. 2 July 2010 Annual return made up to 20 June 2010 with full list of shareholders [View PDF]

    Action Date: 20 June 2010. Category: Annual return. Type: AR01. Barcode: XP1T4LCH. Transaction: MzAxODc4MDQ2NGFkaXF6a2N4.

  20. 2 July 2010 Director's details changed for Kenneth Scales on 1 June 2010 [View PDF]

    Action Date: 1 June 2010. Category: Officers. Type: CH01. Barcode: XP1T3LCG. Transaction: MzAxODc3OTgzNGFkaXF6a2N4.

  21. 24 November 2009 Total exemption small company accounts made up to 31 August 2009 [View PDF]

    Action Date: 31 August 2009. Category: Accounts. Type: AA. Barcode: A6YKLF31. Transaction: MzAwMzU2NTc2MmFkaXF6a2N4.

  22. 14 October 2009 Appointment of Mr Ryan Scales as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XLVJOE31. Transaction: MzAwMDc0MDgyN2FkaXF6a2N4.

  23. 14 October 2009 Appointment of Miss Amanda Holliday as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XLVE1E39. Transaction: MzAwMDc0MDY0MmFkaXF6a2N4.

  24. 14 October 2009 Appointment of Miss Amanda Holliday as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: XLV67E37. Transaction: MzAwMDc0MDIwMmFkaXF6a2N4.

  25. 14 October 2009 Termination of appointment of Alan Kennon as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: XLTISE32. Transaction: MzAwMDczNjAxMGFkaXF6a2N4.

  26. 25 June 2009 Return made up to 20/06/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XNZ3TB0Q. Transaction: MjAzNTg1MTc5MWFkaXF6a2N4.

  27. 20 November 2008 Total exemption small company accounts made up to 31 August 2008 [View PDF]

    Action Date: 31 August 2008. Category: Accounts. Type: AA. Barcode: ADZBK4ZK. Transaction: MjAxODQxNjkxNWFkaXF6a2N4.

  28. 4 July 2008 Return made up to 20/06/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XBPIJ143. Transaction: MjAwODQ1NDQ5MWFkaXF6a2N4.

  29. 21 January 2008 Total exemption small company accounts made up to 31 August 2007 [View PDF]

    Action Date: 31 August 2007. Category: Accounts. Type: AA. Transaction: MDE5MTE1MjYyM2FkaXF6a2N4.

  30. 6 July 2007 Return made up to 20/06/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE4MjY4NzY3N2FkaXF6a2N4.

  31. 22 January 2007 Total exemption small company accounts made up to 31 August 2006 [View PDF]

    Action Date: 31 August 2006. Category: Accounts. Type: AA. Transaction: MDE3NTMzNjEyMGFkaXF6a2N4.

  32. 29 June 2006 Return made up to 20/06/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2MjgwMTcwMGFkaXF6a2N4.

  33. 4 November 2005 Total exemption small company accounts made up to 31 August 2005 [View PDF]

    Action Date: 31 August 2005. Category: Accounts. Type: AA. Transaction: MDE1NDM1NTUyNGFkaXF6a2N4.

  34. 28 June 2005 Return made up to 20/06/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMzQwMjI4MGFkaXF6a2N4.

  35. 14 December 2004 Total exemption small company accounts made up to 31 August 2004 [View PDF]

    Action Date: 31 August 2004. Category: Accounts. Type: AA. Transaction: MDEzMjY5MzcxNmFkaXF6a2N4.

  36. 28 June 2004 Return made up to 20/06/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2NjQ2ODMwMWFkaXF6a2N4.

  37. 11 November 2003 Total exemption small company accounts made up to 31 August 2003 [View PDF]

    Action Date: 31 August 2003. Category: Accounts. Type: AA. Transaction: MDEzMjMwMzM2N2FkaXF6a2N4.

  38. 3 July 2003 Return made up to 20/06/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1MzU0MzY4N2FkaXF6a2N4.

  39. 22 August 2002 Accounting reference date extended from 30/06/03 to 31/08/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEzMjMwMzM2NmFkaXF6a2N4.

  40. 29 July 2002 Ad 02/07/02--------- £ si [email protected]=99 £ ic 1/100 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA2NTQwMTY5N2FkaXF6a2N4.

  41. 20 June 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExNDczODE4OGFkaXF6a2N4.

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