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Company profile
ART OF TRAVEL GROUP LTD
active • ltd • Abacus House, Caxton Place, Cardiff, CF23 8HA, Wales
Company no.14595500Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14595500
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-01-16
- Registered Office
- Abacus House, Caxton Place, Cardiff, CF23 8HA, Wales
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£352,897
Equity
-£288,367
Total liabilities
£641,264
Cash in bank
£239,771
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£112.96k
-64.40%Cash in bank
+£236.01k
+6281.98%Total assets
+£301.88k
+591.78%Total liabilities
-£414.84k
-183.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£352,897-£144,184-£641,264
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£11,843
Trade creditors£8,302
Fixed assets£0
Current assets£352,897
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£175,407 | £51,013 | -£226,420 |
| 2024 | -£288,367 | £352,897 | -£641,264 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HOWELLS, Cherie Leigh Anne Resigned | 2 Jun 2026 | 9 Days |
| EVANS, Toni Maria Resigned | 2 Jun 2026 | 9 Days |
| ARNOLD, Gareth Resigned | 24 Mar 2026 | 2 Months |
| ARNOLD, Gareth Appointed | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 3 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.