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Alan Cook Travel Service Limited

Alan Cook Travel Service Limited is an active company incorporated on 8 December 1981 with the registered office located in Borehamwood, Hertfordshire. Alan Cook Travel Service Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01602746
Private limited company
Age
43 years
Incorporated 8 December 1981
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (2 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
11 Shenley Road
Borehamwood
Hertfordshire
WD6 1AD
Same address for the past 10 years
Telephone
02089536966
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1969
Director • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£13.42K
Increased by £10.19K (+316%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£16.45K
Increased by £9.46K (+135%)
Total Liabilities
-£122.64K
Increased by £37.5K (+44%)
Net Assets
-£106.19K
Decreased by £28.04K (+36%)
Debt Ratio (%)
745%
Decreased by 471.57% (-39%)
Latest Activity
Full Accounts Submitted
1 Day Ago on 11 Sep 2025
Confirmation Submitted
3 Days Ago on 9 Sep 2025
Confirmation Submitted
1 Year Ago on 26 Aug 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 14 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 15 Oct 2021
Confirmation Submitted
4 Years Ago on 3 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 9 Sep 2025
Confirmation statement made on 6 July 2024 with no updates
Submitted on 26 Aug 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 19 Jul 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 14 Aug 2023
Confirmation statement made on 6 July 2023 with no updates
Submitted on 28 Jul 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Confirmation statement made on 6 July 2022 with updates
Submitted on 26 Jul 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 15 Oct 2021
Confirmation statement made on 6 July 2021 with updates
Submitted on 3 Sep 2021
Repayment History
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