Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Not in the Guidebooks Limited
- Incorporated
- 10 January 2017 (9 years)
- Industry
- Business and domestic software development (62012) Travel agency activities (79110)
- Directors
- Richard Sidney John DownsCarol Amelia Savage
- Owned by
- Carol Amelia Savage
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 120 Aldersgate StreetLondonEC1A 4JQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Downs, Richard Sidney John
Director · Appointed 24 April 2026
British
Born July 1966 (60)
Savage, Carol Amelia
Director · Appointed 10 January 2017
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carol Amelia Savage
Individual · Notified 10 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£44,093)
- Cash
- £122,206
- Employees
- 14
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,088 | £99,219 | £105,349 | £110,969 | £117,099 | £11,599 |
| Current Assets | £1,461,269 | £691,462 | £395,490 | £185,901 | £170,440 | £67,005 |
| Debtors | £1,339,063 | £356,923 | £342,593 | £131,624 | ||
| Cash | £122,206 | £334,539 | £52,897 | £54,277 | ||
| Creditors (< 1 year) | £1,567,768 | £59,921 | £127,744 | |||
| Creditors (> 1 year) | £30,682 | £39,797 | £344,657 | £306,019 | £304,442 | £6,441 |
| Net Current Assets | (£106,499) | £182,624 | £128,930 | £59,022 | £110,519 | (£60,739) |
| Net Assets | (£44,093) | £242,046 | (£110,378) | (£136,028) | (£76,824) | (£55,581) |
| Shareholder Funds | (£76,824) | (£55,581) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | |||
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2026 | Appointment of a director | |||
| 13 July 2026 | Registered office address changed | |||
| 10 June 2026 | Statement of capital following an allotment of shares |
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