Company information:
Ickenham Travel Group Ltd (No: 00986305)
Address: 7 BELL YARD, LONDON, WC2A 2JR, ENGLAND
Status: Active
Incorporated: 08-Jun-1970
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 79110 - Travel agency activities
Current Director: JULIE ANN OLIVER ( DOB: Oct-1968 From: Feb-2002 )
Current Director: ANDREW GRAHAM THOMAS PEROLLS ( DOB: Jan-1960 From: Jan-2018 )
Current Director: PETER WILLIAM REGLAR ( DOB: Jul-1941 From: Jan-1991 )
Current Director: PETER WILLIAM REGLAR ( DOB: Jul-1941 From: Jul-2019 )
Current Director: JENNIFER REGLAR ( DOB: Jul-1959 From: Jul-2019 )
Current Director: PETER WILLIAM REGLAR ( DOB: Jul-1941 From: Jul-2019 )
Resigned Director: VANESSA BEESLEY ( DOB: May-1967 From: Feb-2002 To: Feb-2007 )
Resigned Director: JOHN CONSTANTINE BEVAN ( DOB: Dec-1965 From: Sep-2009 To: Jan-2012 )
Resigned Director: JOHN MICHAEL BURROUGHES ( DOB: Apr-1954 From: Apr-2018 To: Nov-2022 )
Resigned Director: AMANDA JANE CLARKE ( DOB: Jul-1969 From: Sep-2009 To: Jan-2011 )
Resigned Director: RICHARD JOHN HAYNES ( DOB: Oct-1949 From: Sep-2009 To: Dec-2010 )
Resigned Director: EDWARD LAYCOCK ( DOB: Aug-1973 From: Nov-2012 To: Oct-2015 )
Resigned Director: KELLY LUNEY ( DOB: Jun-1973 From: Apr-2009 To: Sep-2014 )
Resigned Director: JULIE ANN OLIVER ( DOB: Oct-1968 From: Feb-2002 To: Aug-2019 )
Resigned Director: MARK STEPHEN PARMINTER ( DOB: Sep-1962 From: Jan-2016 To: Jan-2018 )
Resigned Director: ANDREW GRAHAM THOMAS PEROLLS ( DOB: Jan-1960 From: Jan-2018 To: Jul-2019 )
Resigned Director: PETER WILLIAM REGLAR ( DOB: Jul-1941 From: Jan-1991 To: Jul-2019 )
Resigned Director: JENNIFER ANNE REGLAR ( DOB: May-1945 From: Jan-1991 To: Jun-2003 )
Resigned Director: FRANK FOUAD REJWAN ( DOB: Jan-1970 From: Nov-2010 To: May-2011 )
Resigned Director: PAUL GARY RICHER ( DOB: Jul-1956 From: Mar-2003 To: Mar-2005 )
Resigned Director: HELEN SAWYER ( DOB: Mar-1955 From: Feb-2002 To: Aug-2014 )
Resigned Director: IAN MARTIN WYATT ( DOB: Mar-1960 From: Jun-2018 To: May-2019 )
Resigned Secretary: TRACEY DEMIRKAZIK ( From: Jan-2018 To: Jun-2018 )
Resigned Secretary: EUSEBIO MICHAEL FRANCISCO FERNANDES ( DOB: Aug-1946 From: Jan-1991 To: Jul-1997 )
Resigned Secretary: MARTIN EDWARD FLANAGAN ( From: Dec-2003 To: Jan-2010 )
Resigned Secretary: MARK PARMINTER ( From: Feb-2012 To: Jan-2018 )
Resigned Secretary: KAMLESH RAVAL ( DOB: May-1966 From: Jul-1997 To: Jun-1998 )
Resigned Secretary: JENNIFER ANNE REGLAR ( DOB: May-1945 From: Jun-1998 To: Dec-2003 )
Resigned Secretary: HELEN SAWYER ( From: Feb-2010 To: Feb-2012 )
Resigned Secretary: IAN WYATT ( From: Jun-2018 To: May-2019 )
Persons of Significant Control:
Mr Peter William Reglar, 7 Bell Yard, London, WC2A 2JR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 19 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,581,528 | 522,453 | 478,675 | 285,514 | 0.0,2581528.0,0.0,0.0,0.0,0.0,522453.0,478675.0,285514.0 | |||||
| Fixed assets / Intangible assets | 229,341 | 320,900 | 277,966 | 280,206 | 0.0,229341.0,0.0,0.0,0.0,0.0,320900.0,277966.0,280206.0 | |||||
| Fixed assets / Property, plant and equipment | 680,921 | 2,453 | 1,609 | 5,208 | 0.0,680921.0,0.0,0.0,0.0,0.0,2453.0,1609.0,5208.0 | |||||
| Fixed assets / Investments, fixed assets | 1,671,266 | 199,100 | 199,100 | 100 | 0.0,1671266.0,0.0,0.0,0.0,0.0,199100.0,199100.0,100.0 | |||||
| Current assets | 9,410,666 | 8,046,821 | 6,792,243 | 6,907,693 | 0.0,9410666.0,0.0,0.0,0.0,0.0,8046821.0,6792243.0,6907693.0 | |||||
| Current assets / Cash at bank and on hand | 1,814,833 | 1,974,225 | 1,169,351 | 1,113,710 | 0.0,1814833.0,0.0,0.0,0.0,0.0,1974225.0,1169351.0,1113710.0 | |||||
| Net current assets (liabilities) | -4,922,008 | -96,927 | -82,352 | -558,501 | 0.0,-4922008.0,0.0,0.0,0.0,0.0,-96927.0,-82352.0,-558501.0 | |||||
| Total assets less current liabilities | -2,340,480 | 425,526 | 396,323 | -272,987 | 0.0,-2340480.0,0.0,0.0,0.0,0.0,425526.0,396323.0,-272987.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -108,059 | 0.0,-108059.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 108,059 | 0.0,108059.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | -3,058,060 | -772,025 | -757,398 | -1,414,017 | 0.0,-3058060.0,0.0,0.0,0.0,0.0,-772025.0,-757398.0,-1414017.0 | |||||
| Equity / share capital and reserves | -2,775,579 | -3,058,060 | -3,058,060 | -2,537,147 | 69,940 | -296,539 | -772,025 | -757,398 | -1,414,017 | -2775579.0,-3058060.0,-3058060.0,-2537147.0,69940.0,-296539.0,-772025.0,-757398.0,-1414017.0 |