Reading School Travel Ltd in Reading, RG2 8TT

Description

Data updated on: 01-11-2023

Reading School Travel Ltd with Companies House Reg No. 10923522 has been competing in the field for 8 years. The Private Limited Company can be found at 21 Mortimer Close, , Reading and company's postal code is RG2 8TT. This business's registered with SIC code 49320, that means Taxi operation. 2022-03-31 is the last time company accounts were filed.

This business owes its accomplishments and constant progress to exactly two directors, namely Iftikhar A. and Anamia C., who have been in charge of the company since 2017.

Iftikhar A. is the individual with significant control over this firm, 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	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 221	2 511	8 096	49 143	41 985	25 157	25 296
Current Assets						25 157	46 273
Debtors							20 977
Net Assets Liabilities	-6 615	-14 335	-3 850	19 098	14 274	7 055	1 218
Property Plant Equipment	10 240	8 497	6 884	17 206	18 207	19 537	15 939

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	2 560	4 403	6 016	9 794	10 579	16 949	24 147
Additions Other Than Through Business Combinations Property Plant Equipment	12 800	100		14 100	13 936	7 700	3 600
Average Number Employees During Period	6	6	15	17	17	13	12
Bank Borrowings				37 898	33 471	23 805	26 402
Creditors	22 076	25 343	18 830	9 353	12 447	13 834	34 592
Increase From Depreciation Charge For Year Property Plant Equipment	2 560	1 843	1 613	3 778	5 163	6 370	7 198
Loans From Directors	17 474	20 176	13 925
Net Current Assets Liabilities	-16 855	-22 832	-10 734	39 790	29 538	11 323	11 681
Other Creditors	4 602	5 167	1 521	600	601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 378
Other Disposals Property Plant Equipment					12 150
Property Plant Equipment Gross Cost	12 800	12 900	12 900	27 000	28 786	36 486	40 086
Taxation Social Security Payable			3 384	8 753	11 846	13 834	34 592
Total Assets Less Current Liabilities			-3 850	56 996	47 745	30 860	27 620
Trade Debtors Trade Receivables							20 977
Value-added Tax Payable				2 900

Company staff

Iftikhar A.

Role: Director

Appointed: 18 August 2017

Latest update: 10 April 2025

Anamia C.

Role: Director

Appointed: 18 August 2017

Latest update: 10 April 2025

People with significant control

Iftikhar A.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Reading School Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iftikhar A.

Anamia C.

People with significant control

Iftikhar A.

Accounts Documents

Company filings

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