R.d. Travel Services Limited in Hertfordshire, SG13 8RA

Description

Data updated on: 01-11-2023

This company is widely known as R.d. Travel Services Limited. It was founded 44 years ago and was registered with 01481142 as the registration number. This particular head office of the company is based in Hertfordshire. You may visit them at 12 Newgate Street Village, Hertford. This company's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Ruth D. is the enterprise's single director, that was designated to this position in 1991. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Pamela H. as a secretary since November 1991.

Ruth D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 663	12 510	11 768	13 156	11 956	9 443

Balance Sheet
Cash Bank On Hand							272	1 771	1 528	458	456	456
Current Assets	12 963	12 910	12 068	13 456	12 306	10 317	9 316	10 201	9 075	1 358	943	755	542
Debtors	11 124	10 859	10 459	10 459	10 109	10 317	9 044	8 430	7 547	900	487	299
Net Assets Liabilities						9 443	8 966	8 524	8 675	958	793	605	392
Other Debtors	11 124	10 859				10 317	9 044	8 430	7 547	900	487	299
Cash Bank In Hand	1 839	2 051	1 609	2 997	2 197
Net Assets Liabilities Including Pension Asset Liability	12 663	12 510	11 768	13 156	11 956	9 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 563	12 410	11 668	13 056	11 856	9 343
Shareholder Funds	12 663	12 510	11 768	13 156	11 956	9 443

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities							350	400	400	400	150	150
Accrued Liabilities Not Expressed Within Creditors Subtotal												150	150
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						34
Creditors						874	350	1 677	400	400	150	150
Net Current Assets Liabilities	12 663	12 510	11 768	13 156	11 956	9 443	8 966	8 524	8 675	958	793	605	542
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						490
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	12 663	12 510	11 768	13 156	11 956	9 443						755	542
Trade Creditors Trade Payables						350	350	1 277
Administrative Expenses	788	761	755	667	817
Cost Sales				20 175	21 536
Creditors Due Within One Year	300	400	300	300	350	874
Gross Profit Loss	201	608	13	2 055	-383
Operating Profit Loss	-587	-153	-742	1 388	-1 200
Other Creditors Due Within One Year	300	400
Profit Loss For Period	-587	-153	-742	1 388	-1 200
Profit Loss On Ordinary Activities Before Tax	-587	-153	-742	1 388	-1 200
Other Debtors Due After One Year					10 109	10 317
Secured Debts					350	874
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Turnover Gross Operating Revenue	201	608	13	22 230	21 153

Company staff

Pamela H.

Role: Secretary

Appointed: 24 November 1991

Latest update: 25 April 2024

Ruth D.

Role: Director

Appointed: 24 November 1991

Latest update: 25 April 2024

People with significant control

Ruth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 07 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R.d. Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Ruth D.

People with significant control

Ruth D.

Accounts Documents

Company filings

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