Awp Travel Systems Ltd

Active09480923 Private limited company
Incorporated
10 March 2015 (11 years)
Industry
Other information technology service activities (62090)
Owned by
Jonathan Michael Smith
Adrian Wishart Payne
Linda Anne Bonugli
Accounts type
Micro entity
Region
South East
Address
Flat 1
26-27 Park Road
Bexhill-On-Sea
TN39 3FH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2015
British
Born February 1967 (59)
Director · Appointed 10 March 2015
British
Born November 1957
Director · Appointed 10 March 2015
British
Born September 1965 (61)

Ownership 3 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
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£3,045
Employees
3
Current Ratio
1.4x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2024 2025 £5,972 £4,268 £7,147 £56 £3,045
Balance sheet detail
202520242023202220212020
Current Assets£16,744£8,697£16,621£12,945£13,823
Cash£4,487£16,611£12,935£13,813
Creditors (< 1 year)£12,373£8,641£9,474£8,677£7,851
Net Current Assets£4,371£56£7,147£4,268£5,972
Net Assets£3,045£56£7,147£4,268£5,972
Shareholder Funds£3,045£56£7,147£4,268£5,972

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 March 2026Confirmation statement with no updates20 March 2026
19 November 2025Micro company accounts31 March 2025
24 March 2025Confirmation statement with no updates20 March 2025
9 December 2024Total exemption full accounts31 March 2024
20 March 2024Confirmation statement with no updates20 March 2024
Show all recent filings

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