Roadtrain Legal & Financial Limited in Grays, RM20 3EG

Description

Data updated on: 01-11-2023

Roadtrain Legal & Financial is a business located at RM20 3EG Grays at Unit 1. The company was set up in 2010 and is established under the identification number 07312952. The company has been present on the UK market for fourteen years now and the current state is active. The firm's SIC code is 85530 - Driving school activities. Roadtrain Legal & Financial Ltd reported its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was released on 2023-03-04.

At present, this specific limited company is administered by a single director: Dawn A., who was chosen to lead the company in July 2010. This limited company had been led by Michael M. until 2020-05-13.

Executives with significant control over the firm are: Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 030	-9 564	1 347	-41 891	-54 877	-108 811	-30 916

Balance Sheet
Cash Bank In Hand	39 762	8 877	20 790	12 999	12 145
Current Assets	61 703	63 919	54 028	46 713	60 523	104 569	110 384	143 036	251 419	283 760	117 249	142 208	262 114
Debtors	21 941	55 042	33 238	33 714	48 378
Net Assets Liabilities Including Pension Asset Liability	7 030	-9 564	1 347	-41 891	-54 877	-108 811	-30 916
Net Assets Liabilities							30 916	51 218	-37 852	6 841	13 108	42 393	63 285
Tangible Fixed Assets			8 100	6 075	4 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 930	-9 664	1 247	-41 991	-54 977
Shareholder Funds	7 030	-9 564	1 347	-41 891	-54 877	-108 811	-30 916

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 673	73 483
Net Current Assets Liabilities	7 030	-9 564	-6 753	-47 966	-59 434	-112 229	-42 279	59 741	5 352	-5 966	31 892	39 761	134 407
Total Assets Less Current Liabilities	7 030	-9 564	1 347	-41 891	-54 877	-108 811	-30 916	51 218	5 352	-5 966	142 919	76 323	171 166
Average Number Employees During Period									3	3	1	4	4
Creditors							152 663	202 777	216 771	289 726	149 140	102 447	127 707
Fixed Assets			8 100	6 075	4 557	3 418	11 363	8 523			45 000	36 562	36 759
Creditors Due Within One Year		73 483	60 781	94 679	119 957	216 798	152 663
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			10 800
Tangible Fixed Assets Cost Or Valuation			10 800	10 800	10 800
Tangible Fixed Assets Depreciation			2 700	4 725	6 243
Tangible Fixed Assets Depreciation Charged In Period			2 700	2 025	1 518

Company staff

Dawn A.

Role: Director

Appointed: 13 July 2010

Latest update: 5 December 2023

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Roadtrain Legal & Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Michael M.

People with significant control

Dawn S.

Nicholas S.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode