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Americana Vacations Public Limited Company
- Incorporated
- 6 May 1992 (34 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Maheshchandra Ghusalal Gandesha
- Accounts type
- Full
- Region
- Greater London
- Address
- 125 Parkway Regents ParkLondonNW1 7PS
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gandesha, Maheshchandra Ghusalal
Secretary · Appointed 20 June 2013
Director · Appointed 15 February 2011
British
Born March 1953 (73)
British
Born September 1964 (62)
Officer history (8 former)
20 June 2013
20 June 2013
20 June 2013
Appointed Gandesha, Maheshchandra Ghusalal as Secretary
20 June 2013
15 February 2011
15 February 2011
15 February 2011
15 February 2011
12 November 1998
12 November 1998
31 December 1992
31 May 1992
11 May 1992
11 May 1992
6 May 1992
6 May 1992
6 May 1992
6 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Former controllers (1)
1 June 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,175
- Cash
- £84,109
- Profit Before Tax
- £15,891
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,756 | £5,945 | £6,643 | £8,303 | £10,378 | £12,860 |
| Current Assets | £172,789 | £172,686 | £192,152 | £220,361 | £298,795 | £250,815 |
| Debtors | £88,680 | £85,504 | £86,080 | £28,632 | £21,625 | £18,538 |
| Cash | £84,109 | £87,182 | £106,072 | £191,729 | £277,170 | £232,277 |
| Creditors (< 1 year) | £57,370 | £51,250 | £55,444 | £66,987 | £148,045 | £55,194 |
| Creditors (> 1 year) | £0 | £10,593 | £20,891 | £28,703 | £39,352 | £50,000 |
| Net Current Assets | £115,419 | £121,436 | £136,708 | £153,374 | £150,750 | £195,621 |
| Net Assets | £120,175 | £116,788 | £122,460 | £132,974 | £121,776 | £158,481 |
| Shareholder Funds | £120,175 | £116,788 | £122,460 | £132,974 | £121,776 | £158,481 |
| Turnover | £1,306,416 | £324,953 | £1,772,147 | |||
| Cost of Sales | £1,012,843 | £1,223,260 | £1,046,144 | £227,118 | £1,471,101 | |
| Gross Profit | £260,272 | £97,835 | £301,046 | |||
| Admin Expenses | £230,920 | £263,976 | £253,574 | £254,392 | £254,290 | £308,937 |
| Staff Costs | £146,383 | £176,991 | £163,256 | £159,156 | £175,629 | £196,746 |
| Operating Profit | £41,560 | (£29,061) | £20,894 | |||
| Profit Before Tax | £15,891 | (£3,672) | £15,810 | £40,654 | (£29,035) | £21,299 |
| Tax | £3,504 | £0 | £4,324 | £9,456 | (£4,330) | £5,308 |
| Profit for Period | £12,387 | (£3,672) | £11,486 | £31,198 | (£24,705) | £15,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 May 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 25 November 2025 | Full accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 8 November 2024 | Full accounts | 31 May 2024 |
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