Rideaway Travel Limited in Newhaven, BN9 9PA

Description

Data updated on: 01-11-2023

Rideaway Travel is a firm registered at BN9 9PA Newhaven at 35 High Street. This enterprise has been in existence since 2014 and is established as reg. no. 09237949. This enterprise has been actively competing on the English market for 10 years now and company last known status is active. The company's SIC and NACE codes are 49320 and their NACE code stands for Taxi operation. 2022-10-31 is the last time the company accounts were filed.

Current directors officially appointed by this particular business include: Derek W. formally appointed 9 years ago and Adam W. formally appointed in 2014.

Derek W. 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	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	8 686	14 801

Balance Sheet
Current Assets	22 795	19 580	18 097	18 584	20 802	17 841	19 241	19 029
Net Assets Liabilities		12 604	16 003	18 983	20 255	20 639	23 904	24 328
Cash Bank In Hand	21 892	13 560
Debtors	903	6 020
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	8 686	14 801
Tangible Fixed Assets	661	1 146

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 686	13 801
Shareholder Funds	8 686	14 801

Other Financial Data
Average Number Employees During Period				5	4	5	6	6
Creditors		17 977	22 800	19 010	20 184	15 539	12 375	10 683
Fixed Assets	10 661	11 146	20 706	19 409	19 637	18 337	17 038	15 982
Net Current Assets Liabilities	7 026	3 655	4 703	426	618	2 302	6 866	8 346
Total Assets Less Current Liabilities	17 687	14 801	16 003	18 983	20 255	20 639	23 904	24 328
Creditors Due After One Year	9 001
Creditors Due Within One Year	15 769	15 925
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Non-instalment Debts Due After5 Years	9 001
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	778	708
Tangible Fixed Assets Cost Or Valuation	778	1 486
Tangible Fixed Assets Depreciation	117	340
Tangible Fixed Assets Depreciation Charged In Period	117	223

Company staff

Derek W.

Role: Director

Appointed: 18 August 2015

Latest update: 2 April 2024

Adam W.

Role: Director

Appointed: 26 September 2014

Latest update: 2 April 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 September 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	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rideaway Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Adam W.

People with significant control

Derek W.

Accounts Documents

Company filings

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