School Travel Planning Limited in London, N1 2LD

Description

Data updated on: 16-10-2023

2007 marks the start of School Travel Planning Limited, a firm which was located at 39 Douglas Road, , London. It was started on 2007-08-31. The company's Companies House Registration Number was 06358043 and its zip code was N1 2LD. This firm had existed on the British market for sixteen years until 2023-08-29.

The following firm was led by a solitary managing director: Jane S., who was assigned to lead the company on 2007-08-31.

Jane S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	72 538	96 735

Balance Sheet
Cash Bank On Hand		17 047	20 694
Current Assets		114 047	124 339	121 327	93 676	78 304	68 028	12 019
Debtors	4 000	97 000	103 645
Net Assets Liabilities		96 735	110 660
Other Debtors		88 000	88 145
Property Plant Equipment		827	427
Cash Bank In Hand	76 332	17 047
Intangible Fixed Assets	395
Tangible Fixed Assets	395	827

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	71 538	95 735
Shareholder Funds	72 538	96 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	600	600	636	396
Accumulated Depreciation Impairment Property Plant Equipment		11 283	11 683
Average Number Employees During Period		2	2	2	2	2	2	1
Balances Amounts Owed By Related Parties		75 000	75 145
Corporation Tax Payable		7 979	12 139
Creditors		18 139	13 506	2 969	4 510	5 005	761	5 930
Depreciation Rate Used For Property Plant Equipment			33
Fixed Assets			427	29	29	29	29
Increase From Depreciation Charge For Year Property Plant Equipment			400
Net Current Assets Liabilities	72 143	95 908	110 233	118 358	89 166	73 299	67 267	6 089
Other Creditors		9 752	1 458
Other Operating Income Format1					122	8 476
Other Taxation Social Security Payable		408	509
Profit Loss					-21 487	-11 868
Property Plant Equipment Gross Cost			12 110
Staff Costs Employee Benefits Expense					20 988	20 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 812
Total Assets Less Current Liabilities	72 538	96 735	110 660	118 387	89 195	73 328	67 296	6 089
Trade Debtors Trade Receivables		9 000	15 500
Turnover Revenue					10 373	3 625
Advances Credits Directors	73	8 121	432	1 024	4 510	5 005	620	5 930
Advances Credits Made In Period Directors		18 140	18 465	8 033	6 067	3 487	615
Advances Credits Repaid In Period Directors		10 092	26 154	7 441	2 581	2 992	5 000
Creditors Due Within One Year	8 189	18 139
Number Shares Allotted	1 000	1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	10 910	12 110
Tangible Fixed Assets Depreciation	10 515	11 283
Tangible Fixed Assets Depreciation Charged In Period		768

Company staff

Jane S.

Role: Director

Appointed: 31 August 2007

Latest update: 17 January 2024

Katherine P.

Role: Secretary

Appointed: 31 August 2007

Latest update: 17 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

School Travel Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Katherine P.

People with significant control

Jane S.

Accounts Documents

Company filings

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