Aa Travel (Cumbria) Limited

Company Registration Number: 05522251

Company registered in England and Wales

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Aa Travel (Cumbria) Limited is a Private Company Limited by Shares first registered on 29 July 2005. Its current registered address is in Cumbria.

Registered Address

MILBURN HOUSE, 3 OXFORD STREET
WORKINGTON
CUMBRIA
CA14 2AL

There are 191 companies currently registered at this postcode, including this one.

All companies at CA14 2AL

Registration Data

Company Number

05522251

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

29 July 2005

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

49390 - Other passenger land transport

Accounts

Accounts Reference Date

31 October

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 October 2016

Accounts Next Due

31 July 2018

Returns Last Made Up

29 July 2015

Returns Next Due

26 August 2016

Mortgages

None

Financial Summary

2015201420132012201120102009200820072006
Fixed Assets £154,841£170,011£148,959£163,227£183,490£199,959£182,803£173,452£182,955£116,590
Current Assets £72,071£66,549£60,710£94,702£31,397£20,735£28,071£22,134£7,357£12,106
of which Cash £3,751£28,648£28,066£62,056£21,290£4,378£2,832£2,550£3,949£5,283
Total Assets £226,912£236,560£209,669£257,929£214,887£220,694£210,874£195,586£190,312£128,696
Current Liabilities £65,918£67,484£62,846£106,621£45,015£57,861£123,263£129,010£124,765£83,661
Net Current Assets £6,153£-935£-2,136£-11,919£-13,618£-37,126£-95,192£-106,876£-117,408£-71,555
Total Net Worth £160,994£169,076£146,823£151,308£169,872£162,833£87,611£66,576£65,547£45,035

Previous Names

No previous names

Company Officers

  • HALL, Anne

    Secretary

    Appointed on 29 July 2005

     

    Milburn House, 3 Oxford Street
    Workington
    Cumbria
    CA14 2AL

  • HALL, Anne

    Director

    Appointed on 30 July 2012

     

    Nationality: British

    Occupation: Administrator & Company Secretary

    Month of birth: August 1955

    Milburn House, 3 Oxford Street
    Workington
    Cumbria
    CA14 2AL

  • HALL, Derek Lindsay

    Director

    Appointed on 29 July 2005

     

    Nationality: British

    Occupation: Coach Driver

    Month of birth: February 1952

    Milburn House, 3 Oxford Street
    Workington
    Cumbria
    CA14 2AL

  • HCS SECRETARIAL LIMITED

    Corporate Nominee Secretary

    Appointed on 29 July 2005

    Resigned on 29 July 2005

    44
    Upper Belgrave Road
    Clifton
    Bristol
    BS8 2XN
    Uk

  • HALL, Derek Lindsay

    Director

    Appointed on 29 July 2005

    Resigned on 16 August 2012

    Nationality: British

    Occupation: Coach Driver

    Month of birth: February 1952

    Milburn House, 3 Oxford Street
    Workington
    Cumbria
    CA14 2AL

  • HALL, Peter Derek

    Director

    Appointed on 30 July 2012

    Resigned on 30 July 2013

    Nationality: British

    Occupation: Coach Driver

    Month of birth: April 1972

    Milburn House, 3 Oxford Street
    Workington
    Cumbria
    CA14 2AL

  • HANOVER DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 29 July 2005

    Resigned on 29 July 2005

    44 Upper Belgrave Road
    Bristol
    BS8 2XN

This information was most recently updated 06/03/2017.

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Latest Filings

  1. 3 February 2017 Total exemption small company accounts made up to 31 October 2016 [View PDF]

    Action Date: 31 October 2016. Category: Accounts. Type: AA. Barcode: X5ZHBC83. Transaction: MzE2ODEyNDE5MGFkaXF6a2N4.

  2. 3 February 2017 Previous accounting period extended from 31 July 2016 to 31 October 2016 [View PDF]

    Action Date: 31 October 2016. Category: Accounts. Type: AA01. Barcode: X5ZHB69D. Transaction: MzE2ODEyMjA5NWFkaXF6a2N4.

  3. 9 August 2016 [View PDF]

    Action Date: 29 July 2016. Category: Confirmation statement. Type: CS01. Barcode: X5D1JX1F. Transaction: MzE1NDczOTY1OWFkaXF6a2N4.

  4. 27 April 2016 Total exemption small company accounts made up to 31 July 2015 [View PDF]

    Action Date: 31 July 2015. Category: Accounts. Type: AA. Barcode: X55RSEYI. Transaction: MzE0NzMxMTA2NGFkaXF6a2N4.

  5. 10 August 2015 Annual return made up to 29 July 2015 with full list of shareholders [View PDF]

    Action Date: 29 July 2015. Category: Annual return. Type: AR01. Barcode: X4DHKQ76. Transaction: MzEyODcwMjAwOWFkaXF6a2N4.

  6. 29 April 2015 Total exemption small company accounts made up to 31 July 2014 [View PDF]

    Action Date: 31 July 2014. Category: Accounts. Type: AA. Barcode: X46BTNQ8. Transaction: MzEyMjI1MjA4NGFkaXF6a2N4.

  7. 19 August 2014 Annual return made up to 29 July 2014 with full list of shareholders [View PDF]

    Action Date: 29 July 2014. Category: Annual return. Type: AR01. Barcode: X3EMPCPM. Transaction: MzEwNTgzNDYxMmFkaXF6a2N4.

  8. 23 April 2014 Total exemption small company accounts made up to 31 July 2013 [View PDF]

    Action Date: 31 July 2013. Category: Accounts. Type: AA. Barcode: A35O5O68. Transaction: MzA5ODM1NzI3NGFkaXF6a2N4.

  9. 4 November 2013 Termination of appointment of Peter Hall as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2KGK26B. Transaction: MzA4ODEyNjQ2MmFkaXF6a2N4.

  10. 18 September 2013 Annual return made up to 29 July 2013 with full list of shareholders [View PDF]

    Action Date: 29 July 2013. Category: Annual return. Type: AR01. Barcode: X2H5G5ZT. Transaction: MzA4NTMxNzcyMmFkaXF6a2N4.

  11. 18 September 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA4NTI4NjIzN2FkaXF6a2N4.

  12. 18 September 2013 Statement of capital following an allotment of shares on 30 July 2012 [View PDF]

    Action Date: 30 July 2012. Category: Capital. Type: SH01. Barcode: A2GUW8O8. Transaction: MzA4NTI4NjA4NGFkaXF6a2N4.

  13. 9 May 2013 Total exemption small company accounts made up to 31 July 2012 [View PDF]

    Action Date: 31 July 2012. Category: Accounts. Type: AA. Barcode: A27DTVPE. Transaction: MzA3NzY4ODg1N2FkaXF6a2N4.

  14. 26 April 2013 Statement of capital following an allotment of shares on 30 July 2012 [View PDF]

    Action Date: 30 July 2012. Category: Capital. Type: SH01. Barcode: X273FFWP. Transaction: MzA3Njk5MTEyOWFkaXF6a2N4.

  15. 25 April 2013 Appointment of Mrs Anne Hall as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X270WIMW. Transaction: MzA3Njk2NTI4NWFkaXF6a2N4.

  16. 25 April 2013 Appointment of Mr Peter Derek Hall as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X270WHEY. Transaction: MzA3Njk2NTAxM2FkaXF6a2N4.

  17. 23 August 2012 Annual return made up to 29 July 2012 with full list of shareholders [View PDF]

    Action Date: 29 July 2012. Category: Annual return. Type: AR01. Barcode: X1FTKHB7. Transaction: MzA2Mjg2MDc2M2FkaXF6a2N4.

  18. 23 August 2012 Director's details changed for Derek Lindsay Hall on 29 July 2012 [View PDF]

    Action Date: 29 July 2012. Category: Officers. Type: CH01. Barcode: X1FTKHAZ. Transaction: MzA2MjgyNDI4N2FkaXF6a2N4.

  19. 22 August 2012 Termination of appointment of Derek Hall as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1FTKHAR. Transaction: MzA2MjgyNDI4NWFkaXF6a2N4.

  20. 21 August 2012 Appointment of Derek Lindsay Hall as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A1FKOVGG. Transaction: MzA2MjcyOTY1M2FkaXF6a2N4.

  21. 23 April 2012 Total exemption small company accounts made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: A175TNPF. Transaction: MzA1NjI2MjkzOWFkaXF6a2N4.

  22. 7 August 2011 Annual return made up to 29 July 2011 with full list of shareholders [View PDF]

    Action Date: 29 July 2011. Category: Annual return. Type: AR01. Barcode: XEWWMWH2. Transaction: MzA0MTcwNDE4NmFkaXF6a2N4.

  23. 26 April 2011 Total exemption small company accounts made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: ADORVTJ9. Transaction: MzAzNjEzODEyMWFkaXF6a2N4.

  24. 11 August 2010 Annual return made up to 29 July 2010 with full list of shareholders [View PDF]

    Action Date: 29 July 2010. Category: Annual return. Type: AR01. Barcode: XVOEVMFQ. Transaction: MzAyMTIxMDkyOWFkaXF6a2N4.

  25. 11 August 2010 Director's details changed for Derek Lindsay Hall on 29 July 2010 [View PDF]

    Action Date: 29 July 2010. Category: Officers. Type: CH01. Barcode: XVOEUMFP. Transaction: MzAyMTE0OTAwNmFkaXF6a2N4.

  26. 10 August 2010 Secretary's details changed for Anne Hall on 29 July 2010 [View PDF]

    Action Date: 29 July 2010. Category: Officers. Type: CH03. Barcode: XVOETMFO. Transaction: MzAyMTE0OTAwNGFkaXF6a2N4.

  27. 29 April 2010 Total exemption small company accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: A7RM8JJ4. Transaction: MzAxNDU1NzUzOWFkaXF6a2N4.

  28. 10 August 2009 Return made up to 29/07/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X1N27C9F. Transaction: MjAzODg2NDA3NWFkaXF6a2N4.

  29. 1 July 2009 Total exemption small company accounts made up to 31 July 2008 [View PDF]

    Action Date: 31 July 2008. Category: Accounts. Type: AA. Barcode: A0NV8B5G. Transaction: MjAzNjI0MzY2OGFkaXF6a2N4.

  30. 14 August 2008 Return made up to 29/07/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XKUCN29L. Transaction: MjAxMTA1NTgyOGFkaXF6a2N4.

  31. 22 May 2008 Total exemption small company accounts made up to 31 July 2007 [View PDF]

    Action Date: 31 July 2007. Category: Accounts. Type: AA. Barcode: A9N8IZWR. Transaction: MjAwNTg5OTE5NWFkaXF6a2N4.

  32. 20 August 2007 Return made up to 29/07/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NDQ0MzgzMmFkaXF6a2N4.

  33. 20 August 2007 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE4NDQ0NDQ3M2FkaXF6a2N4.

  34. 13 June 2007 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE4MTE4MzQzNWFkaXF6a2N4.

  35. 6 June 2007 Total exemption small company accounts made up to 31 July 2006 [View PDF]

    Action Date: 31 July 2006. Category: Accounts. Type: AA. Transaction: MDE4MTgwMjQ2NGFkaXF6a2N4.

  36. 11 August 2006 Return made up to 29/07/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2NDU3MTE5M2FkaXF6a2N4.

  37. 11 August 2006 Registered office changed on 11/08/06 from: lamont pridmore chartered accountants milburn house 3 oxford street workington cumbria CA14 2AL [View PDF]

    Category: Address. Type: 287. Transaction: MDE2NDI5MDQ2MmFkaXF6a2N4.

  38. 23 August 2005 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1NTIwNzM4NWFkaXF6a2N4.

  39. 23 August 2005 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxNTUyNjI5MmFkaXF6a2N4.

  40. 9 August 2005 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0MzEzNTQ1MWFkaXF6a2N4.

  41. 9 August 2005 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAyMTQ1MTA4M2FkaXF6a2N4.

  42. 9 August 2005 Registered office changed on 09/08/05 from: 44 upper belgrave road clifton bristol BS8 2XN [View PDF]

    Category: Address. Type: 287. Transaction: MDE0NDczMDYwOGFkaXF6a2N4.

  43. 29 July 2005 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExMzk0NTA1MGFkaXF6a2N4.

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