Acetrip Limited

Active03383937 Private limited company
Incorporated
10 June 1997 (29 years)
Industry
Travel agency activities (79110)
Directors
Neelam Kumari
Ritu Kumar
Owned by
Raj Kumar
Accounts type
Medium
Region
Greater London
Address
Lily House 1st Floor
11 The Shrubberies George Lane
London
E18 1BD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 November 2026
Last conf. stmt
22 October 2025

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 6 active

Officer details are public data from the Companies House register.

Kumari, Neelam
Director · Appointed 14 April 2017
Indian
Born October 1944 (82)
Director · Appointed 3 October 2013
British
Born December 1973 (52)
Kumar, Ritu
Director · Appointed 3 October 2013
British
Born December 1970 (55)
Director · Appointed 5 April 2007
British
Born October 1969 (57)
Director · Appointed 1 February 2003
Indian
Born June 1947 (79)
Secretary · Appointed 12 June 1997
British
Officer history (7 former)
14 April 2017
Appointed Kumari, Neelam as Director
3 October 2013
Appointed Bhardwaj, Rohit Kumar as Director
3 October 2013
Appointed Kumar, Ritu as Director
3 October 2013
Resigned Bhardwaj, Rohit Kumar as Director
5 April 2007
Appointed Bhardwaj, Kavita Kumari as Director
1 April 2005
Resigned Bhardwaj, Kavita Kumari as Director
20 March 2003
Resigned Ahsan, Zahirul as Director
1 February 2003
Appointed Kumar, Raj as Director
31 January 2001
Appointed Ahsan, Zahirul as Director
12 June 1997
Appointed Bhardwaj, Kavita Kumari as Secretary
12 June 1997
Appointed Patel, Dilip Ramanbhai as Director
12 June 1997
Resigned Patel, Dilip Ramanbhai as Director
12 June 1997
Appointed Bhardwaj, Kavita Kumari as Director
12 June 1997
Resigned Patel, Mukesh Ambalal as Secretary
12 June 1997
Appointed Bhardwaj, Rohit Kumar as Director
12 June 1997
Appointed Patel, Mukesh Ambalal as Secretary
12 June 1997
Resigned Bhardwaj, Ashok as Nominee Secretary
12 June 1997
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
10 June 1997
Appointed Bhardwaj, Ashok as Nominee Secretary
10 June 1997
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Indian
Born June 1947 (79)
Former controllers (1)
8 September 2025
Ceased Raj Kumar — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · medium accounts

Net Assets
£4,270,328
Cash
£3,411,368
Turnover
£45,269,039
Profit Before Tax
£616,242
Employees
5
Debt Ratio
57%
Current Ratio
1.4x
Profit Margin
1%
Return on Equity
11%
Balance sheet detail
2025
Fixed Assets£2,079,509
Current Assets£7,910,436
Debtors£4,189,886
Cash£3,411,368
Creditors (< 1 year)£5,500,596
Net Current Assets£2,409,840
Net Assets£4,270,328
Shareholder Funds£4,270,328

Turnover£45,269,039
Cost of Sales£44,352,832
Gross Profit£916,207
Admin Expenses£748,604
Staff Costs£88,248
Operating Profit£256,905
Profit Before Tax£616,242
Tax£155,749
Profit for Period£460,493

Filings 119

Show all 119 filings

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