Derby Travel Ltd in Derby, DE23 6RH

Description

Data updated on: 01-11-2023

Derby Travel Ltd could be found at Derby Travel Ltd 28 Rosehill Business Centre, Normanton Road in Derby. The company's postal code is DE23 6RH. Derby Travel has existed on the British market for six years. The company's registered no. is 11510077. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2022-08-08.

Within this company, the full range of director's assignments have so far been executed by Muhammad C. who was assigned this position in 2018 in August.

Muhammad C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 342	4 536
Current Assets	4 342	4 536	12 319	6 496
Net Assets Liabilities	2 250	17 224	17 446	17 737
Property Plant Equipment	1 080	864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	270	486
Additions Other Than Through Business Combinations Property Plant Equipment	1 350
Bank Borrowings		21 874
Creditors	3 172	750	300	300
Fixed Assets	1 080	864	691	567
Increase From Depreciation Charge For Year Property Plant Equipment	270	216
Net Current Assets Liabilities	1 170	3 786	12 019	6 196
Other Creditors	2 921	750
Property Plant Equipment Gross Cost	1 350	1 350
Taxation Social Security Payable	251
Total Assets Less Current Liabilities	2 250	4 650	12 710	6 763
Average Number Employees During Period			1	1

Company staff

Muhammad C.

Role: Director

Appointed: 09 August 2018

Latest update: 8 November 2023

People with significant control

Muhammad C.

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Derby Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad C.

People with significant control

Muhammad C.

Accounts Documents

Company filings

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