Alain Charles Publishing (Travel) Ltd
Alain Charles Publishing (Travel) Ltd is an active company incorporated on 10 May 1991 with the registered office located in London, Greater London. Alain Charles Publishing (Travel) Ltd was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02609275
Private limited company
Age
34 years
Incorporated 10 May 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek Charles Fordham and Mr Nicholas Charles Lonsdale Fordham are mutual people.
Active
Derek Charles Fordham and Mr Nicholas Charles Lonsdale Fordham are mutual people.
Active
Derek Charles Fordham and Mr Nicholas Charles Lonsdale Fordham are mutual people.
Active
Mr Nicholas Charles Lonsdale Fordham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£175K
Increased by £82.28K (+89%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£268.4K
Increased by £40.3K (+18%)
Total Liabilities
-£331.49K
Decreased by £24.96K (-7%)
Net Assets
-£63.09K
Increased by £65.26K (-51%)
Debt Ratio (%)
124%
Decreased by 32.76% (-21%)
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Repayment History
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