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Ampersand Travel Limited

Ampersand Travel Limited is an active company incorporated on 5 February 2003 with the registered office located in London, City of London. Ampersand Travel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04656968
Private limited company
Age
22 years
Incorporated 5 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD
Same address for the past 10 years
Telephone
02078199770
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Apr 1972 • Tour Operator Consultant
Director • Irish • Lives in Netherlands • Born in Feb 1969
Mr James Nissanka Jayasundera
PSC • British • Lives in England • Born in Apr 1972
Mr Raymond Edward Koole
PSC • Irish • Lives in Netherlands • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£763.92K
Decreased by £109.54K (-13%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£1.38M
Decreased by £20.69K (-1%)
Total Liabilities
-£959.74K
Decreased by £74.69K (-7%)
Net Assets
£416.99K
Increased by £54K (+15%)
Debt Ratio (%)
70%
Decreased by 4.31% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Oct 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Full Accounts Submitted
12 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years Ago on 6 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Raymond Edward Koole Details Changed
2 Years 8 Months Ago on 9 Mar 2023
Mr Raymond Edward Koole (PSC) Details Changed
2 Years 8 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 12 Months Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Oct 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 12 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Nov 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Nov 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 3 Apr 2023
Change of details for Mr Raymond Edward Koole as a person with significant control on 9 March 2023
Submitted on 20 Mar 2023
Director's details changed for Raymond Edward Koole on 9 March 2023
Submitted on 20 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Nov 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 28 Feb 2022
Repayment History
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