Roads2roam Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Roads2roam Limited is officially located at Brighton at Atlas Chambers. Anyone can look up the firm by the area code - BN1 2RE. Roads2roam's launching dates back to year 2011. The enterprise is registered under the number 07541357 and their current state is active. This business's principal business activity number is 79120 which means Tour operator activities. 2022-02-28 is the last time the accounts were filed.

According to the latest data, this firm has a single managing director: Fiona J., who was appointed in February 2011.

Fiona J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 686	-18 321	-23 910	-29 737

Balance Sheet
Current Assets	755	1 179	286	322	162	128	260	498	498	302	531	1 024	720
Net Assets Liabilities					-33 057	-36 900	-40 331	-43 143	-43 143	-46 336	-49 151
Cash Bank In Hand	338	762	286	322	162
Debtors	417	417
Net Assets Liabilities Including Pension Asset Liability	-11 686	-18 321	-23 910	-29 737	-33 057
Tangible Fixed Assets	4 070	2 714	1 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 786	-18 421	-24 010	-29 837	-33 157
Shareholder Funds	-11 686	-18 321	-23 910	-29 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	360	360	360	360	360	360
Creditors					32 859	37 159	40 446	43 496	43 496	46 502	49 682	53 675	56 521
Net Current Assets Liabilities	-15 756	-21 035	-25 268	-29 737	-33 057	-36 540	-39 971	-42 783	-42 783	-45 976	-49 151	-52 651	-55 801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						491	215	215	215	224	216
Total Assets Less Current Liabilities	-11 686	-18 321	-23 910	-29 737	-32 697	-36 540	-39 971	-42 783	-42 783	-45 976	-49 151	-52 651	-55 801
Creditors Due Within One Year Total Current Liabilities	16 511
Fixed Assets	4 070	2 714	1 358
Tangible Fixed Assets Additions	5 426
Tangible Fixed Assets Cost Or Valuation	5 426	5 426	5 426	5 426
Tangible Fixed Assets Depreciation	1 356	2 712	4 068	5 426
Tangible Fixed Assets Depreciation Charge For Period	1 356
Capital Employed				-29 737	-33 057
Creditors Due Within One Year	16 511	22 214	25 554	30 059	33 219
Number Shares Allotted					100
Par Value Share					1
Current Asset Investments		762	286
Tangible Fixed Assets Depreciation Charged In Period		1 356	1 356	1 358
Share Capital Allotted Called Up Paid				100	100

Company staff

Fiona J.

Role: Director

Appointed: 24 February 2011

Latest update: 15 March 2024

People with significant control

Fiona J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 January 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 June 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 June 2016

Roads2roam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

People with significant control

Fiona J.

Accounts Documents

Company filings

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