Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
AC Travel & Leisure Limited
- Incorporated
- 15 December 1994 (31 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Per Anders JanssonDespo Jansson
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 97 Judd StreetLondonWC1H 9JG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 December 1994
British
Director · Appointed 19 December 1994
British
Born January 1961 (65)
Director · Appointed 19 December 1994
Swedish
Born January 1958 (68)
Officer history (2 former)
19 December 1994
19 December 1994
19 December 1994
19 December 1994
19 December 1994
Resigned Georgiou, Kyria Coulla Andreas as Director
15 December 1994
15 December 1994
Appointed Georgiou, Kyria Coulla Andreas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Swedish
Born January 1958 (68)
British
Born January 1961 (65)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £251,178
- Cash
- £404,742
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,809 | £10,395 | £7,427 | £8,801 | £9,923 | £23,790 | £38,332 |
| Current Assets | £551,465 | £413,251 | £620,715 | £308,628 | £116,168 | £301,626 | £409,891 |
| Debtors | £146,723 | £64,569 | £286,537 | £63,095 | £24,564 | £49,328 | £98,110 |
| Cash | £404,742 | £348,682 | £334,178 | £245,533 | £90,882 | £252,298 | £311,781 |
| Creditors (< 1 year) | £306,715 | £239,819 | £527,948 | £219,312 | £99,369 | £134,729 | £198,960 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £244,750 | £173,432 | £92,767 | £89,316 | £16,799 | £166,897 | £210,931 |
| Net Assets | £251,178 | £181,929 | £99,150 | £96,855 | £25,724 | £138,061 | £244,884 |
| Shareholder Funds | £251,178 | £181,929 | £99,150 | £96,855 | £25,724 | £138,061 | £244,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 5 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 15 August 2024 | Unaudited abridged accounts | 31 January 2024 |
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