Website & contact details
- Website
Agni Travel Limited
- Incorporated
- 16 March 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew BoyceNathaniel James Pascoe
- Owned by
- Nathaniel James Pascoe
- Accounts type
- Small
- Region
- South East
- Address
- C/o XeinadinFirst FloorSecure HouseLulworth CloseChandler's FordSO53 3TL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Boyce, Andrew
Director · Appointed 30 May 2022
British
Born June 1969 (57)
Pascoe, Nathaniel James
Director · Appointed 5 August 2015
British
Born May 1970 (56)
Officer history (1 former)
30 May 2022
Appointed Boyce, Andrew as Director
6 August 2015
5 August 2015
Appointed Pascoe, Nathaniel James as Director
16 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nathaniel James Pascoe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £134,678
- Cash
- £330,650
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,542 | £21,302 | £14,979 | £20,521 | £31,314 | £32,723 |
| Current Assets | £2,350,577 | £5,855,936 | £3,146,878 | £1,393,576 | £2,271,648 | £3,194,196 |
| Debtors | £3,339,781 | £1,075,887 | £687,426 | £2,035,877 | £1,686,258 | |
| Cash | £330,650 | £2,516,155 | £2,070,991 | £694,449 | £235,771 | £1,507,938 |
| Creditors (< 1 year) | £2,232,439 | £2,287,774 | £1,196,605 | £673,746 | £1,408,459 | £2,434,447 |
| Net Current Assets | £118,138 | £3,568,162 | £1,950,273 | £719,830 | £863,189 | £759,749 |
| Net Assets | £134,678 | |||||
| Shareholder Funds | £134,678 | £3,589,464 | £1,965,252 | £740,351 | £894,503 | £792,472 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Dorking
Waltham Abbey
Canterbury
Uxbridge
Weybridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →