Coach Trips From London Limited in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

09713185 is the registration number for Coach Trips From London Limited. The company was registered as a Private Limited Company on 2015-07-31. The company has been active in this business for the last nine years. This firm could be gotten hold of in 18 Silver Street in Enfield. The headquarters' zip code assigned to this address is EN1 3EG. This firm's registered with SIC code 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Mon, 31st Jul 2023.

As for this specific business, the full scope of director's assignments have so far been executed by Graham J. who was appointed in 2015 in July.

Graham J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	177	1 735	381	939	4 343	3 574	2 735
Current Assets	4 837	1 735	7 767	4 329	4 609	3 669	2 830
Debtors	4 660		7 386	3 390	266	95	95
Net Assets Liabilities		733	113	-10 333	-27 370	-20 936	-22 542
Other Debtors			7 238	3 390	266	95	95

Other Financial Data
Bank Borrowings Overdrafts				4 696	14 933	19 639	17 306
Corporation Tax Payable	13	162		-148	-148	-148	-148
Corporation Tax Recoverable			148
Creditors	4 783	1 002	6 520	14 662	14 933	19 639	17 306
Net Current Assets Liabilities	54	733	6 633	-10 333	-12 437	-1 297	-5 236
Number Shares Issued Fully Paid		1
Other Creditors	4 783	840	6 520	10 114	16 127	5 114	8 214
Par Value Share		1
Trade Creditors Trade Payables	3 930
Trade Debtors Trade Receivables	4 660

Company staff

Graham J.

Role: Director

Appointed: 31 July 2015

Latest update: 2 March 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coach Trips From London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

People with significant control

Graham J.

Accounts Documents

Company filings

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