Papyrus Rzd Tour Train Charter Limited in Milton Keynes, MK2 2DN

Description

Data updated on: 01-11-2023

Papyrus Rzd Tour Train Charter came into being in 2011 as a company enlisted under no 07853914, located at MK2 2DN Milton Keynes at 105-111 Queensway. This firm has been in business for thirteen years and its official status is active. This firm is recognized as Papyrus Rzd Tour Train Charter Limited. It should be noted that the firm also was registered as Papyrus Holdings (rail) up till the name got changed eight years ago. The firm's SIC and NACE codes are 49100 meaning Passenger rail transport, interurban. Papyrus Rzd Tour Train Charter Ltd reported its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-01-07.

At the moment, there seems to be only one managing director in the company: Peter H. (since 2011-11-21). Since November 2011 Barbara K., had performed the duties for the following limited company until the resignation in November 2011.

Peter H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Papyrus Rzd Tour Train Charter Limited 2016-01-05
Papyrus Holdings (rail) Limited 2011-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	264	405	605	341	106

Balance Sheet
Cash Bank On Hand							1 043	122	79	63	1
Current Assets	14 117	13 800	13 547	51 054	51 054	43 971	36 397	10 658	13 118	13 102	13 040
Debtors	10 110	12 056	12 287	50 992			10 536	10 536	13 039	13 039	13 039
Other Debtors							10 536	10 536	13 039	13 039	13 039
Property Plant Equipment							497	373	280	210
Cash Bank In Hand	4 007	1 744	1 260	62
Net Assets Liabilities Including Pension Asset Liability	264	405	605	341	106
Tangible Fixed Assets	1 125	2 095	1 571	1 178
Net Assets Liabilities					13 182	13 506	1 356

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	263	404	781	340
Shareholder Funds	264	405	605	341	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 671	2 795	2 888	2 958	3 168
Average Number Employees During Period									1	1	1
Creditors					58 036	58 139	38 250	25 988	29 788	30 438	30 376
Increase From Depreciation Charge For Year Property Plant Equipment								124	93	70	210
Net Current Assets Liabilities	-636	-1 271	-475	-601	-601	14 168	1 853	-15 330	-16 670	-17 336	-17 336
Other Creditors							1 800	1 800	2 382	3 032	2 970
Property Plant Equipment Gross Cost							3 168	3 168	3 168	3 168
Total Assets Less Current Liabilities	489	824	1 096	577	283	13 506	1 356	-14 957	-16 390	-17 126	-17 336
Trade Creditors Trade Payables							24 116	24 188	27 406	27 406	27 406
Number Shares Issued Fully Paid								1	1
Par Value Share			1					1	1
Creditors Due Within One Year Total Current Liabilities	14 753
Fixed Assets	1 125	2 095	1 571	1 178	884	662	497
Provisions For Liabilities Charges	225	419	314	236	177
Tangible Fixed Assets Additions	1 500	1 668
Tangible Fixed Assets Cost Or Valuation	1 500	3 168	3 168	3 168
Tangible Fixed Assets Depreciation	375	1 073	1 597	1 990
Tangible Fixed Assets Depreciation Charge For Period	375
Creditors Due Within One Year	14 753	15 071	51 322	51 655	51 655
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period		698	524	393

Company staff

Peter H.

Role: Director

Appointed: 21 November 2011

Latest update: 4 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Papyrus Rzd Tour Train Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Barbara K.

People with significant control

Peter H.

Accounts Documents

Company filings

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