One Traveller Transport Ltd in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

One Traveller Transport Ltd has existed on the British market for at least 8 years. Started with registration number 10221194 in the year 2016, it have office at 155 Wellingborough Road, Rushden NN10 9TB. This business's Standard Industrial Classification Code is 49390 - Other passenger land transport. 2023/01/31 is the last time when company accounts were filed.

As for this company, the full extent of director's responsibilities have so far been executed by Ian D. who was arranged to perform management duties 8 years ago.

Ian D. is the individual with significant control over this firm, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	211	349 607	250	134 186	4 132	22 051	55 155
Current Assets	11 715	349 607	18 016	134 186	22 079	22 110	55 214
Debtors	11 504		17 766		17 947	59	59
Other Debtors					5 133	59	59

Other Financial Data
Accrued Liabilities Deferred Income	800
Amounts Owed By Group Undertakings	11 504		17 766		12 814
Amounts Owed To Group Undertakings		336 252		90 328		7 511	41 503
Average Number Employees During Period		1	1
Corporation Tax Payable	1 183
Creditors	1 983	337 092	1 703	96 242	6 019	8 456	42 503
Net Current Assets Liabilities	9 732	12 515	16 313	37 944	16 060	13 654	12 711
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Specific Share Issue	5 000
Other Creditors	800	840	840	840	945	945	1 000
Other Taxation Social Security Payable	1 183		863	5 074	5 074
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	9 732	12 515	16 313	37 944	16 060	13 654	12 711

Company staff

Ian D.

Role: Director

Appointed: 08 June 2016

Latest update: 26 January 2024

People with significant control

Ian D.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

One Traveller Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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