Prague Trains Limited in Ipswich, IP4 1JE

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Prague Trains Limited, the firm that is situated at Mitre House 2, Bond Street in Ipswich. This means it's been 13 years Prague Trains has been in the UK, as the company was founded on 2011/08/22. The registered no. is 07748903 and the company area code is IP4 1JE. The firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. Tue, 31st May 2022 is the last time when the company accounts were reported.

In order to satisfy its clientele, the firm is consistently supervised by a unit of two directors who are Annabel C. and Martin C.. Their mutual commitment has been of cardinal use to this specific firm since 2011/08/22.

Executives who control the firm include: Annabel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 588	26 903	58 931	46 625	38 930

Balance Sheet
Cash Bank On Hand					10 762	14 612	12 173	2 675	1 251	4 652	13 887	20 151
Current Assets	16 620	20 145	35 675	25 862	12 434	15 502	12 318	3 134	1 710	5 111	14 839	21 720
Debtors			1 660	2 706			125				493	1 110
Net Assets Liabilities					38 930	36 376	34 628	46 759	53 033	54 780	66 033	82 353
Property Plant Equipment					5 248	2 835	421		2 903	3 194	6 617	6 032
Total Inventories					1 672	890	20	459	459	459	459	459
Cash Bank In Hand	14 103	15 766	31 718	14 407	10 762
Intangible Fixed Assets	21 183	77 221	77 221	77 221	77 221
Net Assets Liabilities Including Pension Asset Liability	14 588	26 903	58 931	46 625	38 930
Stocks Inventory	2 517	4 379	2 297	8 749	1 672
Tangible Fixed Assets	3 634	4 243	5 017	5 033	5 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 488	26 803	58 831	46 525	38 830
Shareholder Funds	14 588	26 903	58 931	46 625	38 930

Other Financial Data
Version Production Software									2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					6 819	9 232	11 646	12 846	13 571	14 332	15 457	17 428
Additions Other Than Through Business Combinations Property Plant Equipment								779	3 628	1 052	4 548	1 386
Creditors					8 642	11 851	8 001	6 817	5 022	6 967	7 288	5 599
Finished Goods Goods For Resale					1 672	890	20	459	459
Fixed Assets	24 817	81 464	82 238	82 254	82 469	80 056	77 642	97 773	100 676	100 967	104 390	103 805
Increase From Depreciation Charge For Year Property Plant Equipment						2 413	2 414	1 200	725	761	1 125	1 971
Intangible Assets					77 221	77 221	77 221	97 773	97 773	97 773	97 773	97 773
Intangible Assets Gross Cost					77 221	77 221	77 221	97 773	97 773	97 773	97 773	97 773
Loans From Directors										4 000	4 000
Net Current Assets Liabilities	-9 346	4 770	27 024	14 702	3 792	3 651	4 317	-3 683	-3 312	-1 856	7 551	16 121
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors					5 033	47 331	989	142	142	142	141	142
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												1 000
Property Plant Equipment Gross Cost					12 067	12 067	12 067	12 846	16 474	17 526	22 074	23 460
Recoverable Value-added Tax											493	110
Taxation Social Security Payable						7 370	3 995	3 760	1 629	185	1 577	5 242
Total Additions Including From Business Combinations Intangible Assets								20 552
Total Assets Less Current Liabilities	15 471	86 234	109 262	96 956	86 261	83 707	81 959	94 090	97 364	99 111	111 941	119 926
Trade Creditors Trade Payables					3 609	4 481	3 017	2 915	3 251	2 964	3 147	5 457
Trade Debtors Trade Receivables							125
Value-added Tax Payable										-324
Creditors Due After One Year	883	59 331	50 331	50 331	47 331
Creditors Due Within One Year	25 966	15 375	8 651	11 160	8 642
Intangible Fixed Assets Additions		56 038		500
Intangible Fixed Assets Cost Or Valuation	21 183	77 221	77 221	77 221	77 221
Intangible Fixed Assets Disposals				500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	946	2 410	2 281	2 340	2 628
Tangible Fixed Assets Cost Or Valuation	4 134	5 754	7 535	9 439	12 067
Tangible Fixed Assets Depreciation	500	1 511	2 318	4 406	6 819
Tangible Fixed Assets Depreciation Charged In Period	500	1 011	1 507	1 888	2 413
Tangible Fixed Assets Disposals		790		436

Company staff

Annabel C.

Role: Director

Appointed: 22 August 2011

Latest update: 28 February 2024

Martin C.

Role: Director

Appointed: 22 August 2011

Latest update: 28 February 2024

People with significant control

Annabel C.

Notified on 2 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel C.

Notified on 6 April 2016

Ceased on 2 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 January 2013
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 July 2014
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 07 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07 November 2015

Prague Trains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel C.

Martin C.

People with significant control

Annabel C.

Martin C.

Annabel C.

Accounts Documents

Company filings

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