Arena Travel Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Arena Travel came into being in 1992 as a company enlisted under no 02718790, located at GU1 4UX Guildford at 4 Riverview. This company has been in business for thirty two years and its current status is active. This company's SIC code is 49319 meaning Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2022/07/31 is the last time when the company accounts were reported.

Arena Travel Ltd is a small-sized transport company with the licence number PK0002703. The firm has one transport operating centre in the country. In their subsidiary in Addlestone on Stantons Yard, 9 machines are available.

On Fri, 30th Oct 2015, the corporation was employing a Travel Sales Consultant to fill a vacancy in Ipswich. They offered a job with wage £14500.00 per year.

That business owes its accomplishments and unending progress to exactly two directors, namely Matthew C. and Timothy B., who have been presiding over it since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 072	254 787	297 583	344 314	406 671

Balance Sheet
Cash Bank In Hand	953		22 097	20 518	73 371
Cash Bank On Hand					73 371	19 275	7 000	27 646	25 047	41 698	11 236
Current Assets	59 759	59 768	105 727	120 347	127 443	72 197	56 527	92 805	25 047	90 303	104 160
Debtors	58 806	59 768	83 630	99 829	54 072	52 922	49 527	65 159		48 605	92 924
Net Assets Liabilities					406 671	426 897	430 646	510 192	468 438	315 574	304 903
Net Assets Liabilities Including Pension Asset Liability	227 072	254 787	297 583	344 314	406 671
Other Debtors							13 693	21 036		8 225	7 011
Property Plant Equipment					878 884	743 112	783 712	827 320	926 314	991 838	1 129 439
Tangible Fixed Assets	544 405	642 937	626 977	746 608	878 884

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	216 972	244 687	287 483	334 214	396 571
Shareholder Funds	227 072	254 787	297 583	344 314	406 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					287 528	273 800	327 546	373 938	409 382	466 611	480 150
Average Number Employees During Period						11	13	13	9	9	7
Bank Borrowings Overdrafts								91	81 264	60 931	39 575
Creditors					425 091	181 266	181 155	172 539	345 488	548 569	617 837
Creditors Due After One Year	221 459	305 196	322 329	377 948	425 091
Creditors Due Within One Year	155 633	142 722	112 792	144 693	174 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 515	11 626		17 822	54 611	103 224
Disposals Property Plant Equipment						149 500	63 849		100 000	228 000	192 860
Finance Lease Liabilities Present Value Total							181 155	172 539	264 224	487 638	578 262
Increase Decrease In Property Plant Equipment								90 000	234 329	350 753	344 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 787	65 372	46 392	53 266	111 840	116 763
Net Current Assets Liabilities	-95 874	-82 954	-7 065	-24 346	-47 122	-134 949	-171 911	-144 589	-112 388	-127 695	-206 699
Number Shares Allotted		10 000	10 100	10 100	10 000
Other Creditors							54 176	80 690	19 979	20 720	103 926
Other Taxation Social Security Payable							11 950	12 474	7 338	7 077	8 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 166 412	1 016 912	1 111 258	1 201 258	1 335 696	1 458 449	1 609 589
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		239 800	164 914		297 144
Tangible Fixed Assets Cost Or Valuation	770 214	864 014	859 428	1 007 913	1 166 412
Tangible Fixed Assets Depreciation	225 809	221 077	232 451	261 305	287 528
Tangible Fixed Assets Depreciation Charged In Period		71 437	69 665		98 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 169	58 291		72 587
Tangible Fixed Assets Disposals		146 000	169 500		138 645
Total Additions Including From Business Combinations Property Plant Equipment							158 195	90 000	234 438	350 753	344 000
Total Assets Less Current Liabilities	448 531	559 983	619 912	722 262	831 762	608 163	611 801	682 731	813 926	864 143	922 740
Trade Creditors Trade Payables							28 276	28 781	1	56 600	8 253
Trade Debtors Trade Receivables							35 834	44 123		40 380	85 913
Fixed Assets			626 977	746 608
Value Shares Allotted			10 100	10 100

Company staff

Matthew C.

Role: Director

Appointed: 23 July 2020

Latest update: 27 March 2024

Timothy B.

Role: Director

Appointed: 23 July 2020

Latest update: 27 March 2024

Lynn B.

Role: Director

Resigned: 23 July 2020

Latest update: 27 March 2024

David B.

Role: Director

Resigned: 23 July 2020

Latest update: 27 March 2024

Georgina G.

Role: Director

Resigned: 23 July 2020

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: The Ready Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Walnut Tree Close, GU1 4UX and was registered as a PSC under the reg no 07609005.

The Ready Group Limited

Address: 4 Riverview Walnut Tree Close, Guildford, GU1 4UX, England

Legal authority Uk Law

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 07609005

Notified on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Readybus Limited

Address: 4 Riverview Walnut Tree Close, Guildford, Surrey, GU1 4UX, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 04797897

Notified on 23 July 2020

Ceased on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 1 April 2017

Ceased on 23 July 2020

Nature of control:

1/2 or less of shares

Georgina G.

Notified on 1 April 2017

Ceased on 23 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Lynn B.

Notified on 1 April 2017

Ceased on 23 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 25 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015

Travel Sales Consultant in Ipswich, posted on Friday 30th October 2015
Region / City	Ipswich
Salary	£14500.00 per year
Job type	permanent
Expiration date	Saturday 12th December 2015

Travel Sales Consultant in Ipswich, posted on Friday 30th October 2015

Region / City

Ipswich

Salary

£14500.00 per year

Job type

permanent

Expiration date

Saturday 12th December 2015

Arena Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Timothy B.

Lynn B.

David B.

Georgina G.

People with significant control

The Ready Group Limited

Readybus Limited

David B.

Georgina G.

Lynn B.

Accounts Documents

Company Vehicle Operator Data

Stantons (weybridge) Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Arena Travel Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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