St. Mary's Travels Ltd in Peterborough, PE3 9EH

Description

Data updated on: 01-11-2023

The St. Mary's Travels Ltd business has been operating in this business field for five years, as it's been founded in 2019. Started with Registered No. 12026612, St. Mary's Travels is a Private Limited Company located in 1b Almoners Lane, Peterborough PE3 9EH. The company's SIC and NACE codes are 49390 which stands for Other passenger land transport. The company's most recent annual accounts detail the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-30.

According to the official data, this business is guided by a solitary managing director: Soju T., who was appointed five years ago.

Soju T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 643	22 425	21 006	29 622
Current Assets			21 006	40 599
Debtors				10 977
Net Assets Liabilities	-6 078	-6 357	-2 700	8 340

Other Financial Data
Version Production Software	2 022		2 022	2 023
Accrued Liabilities	360	420	3 920	8 800
Amounts Owed By Group Undertakings Participating Interests				10 977
Bank Borrowings	8 000	8 000	6 000	4 167
Bank Borrowings Overdrafts	2 000	2 000	2 000	2 000
Creditors	9 721	20 782	17 706	28 092
Deferred Income		10 641
Loans From Directors	7 361	261	3 126	3 126
Net Current Assets Liabilities	1 922	1 643	3 300	12 507
Other Creditors	7 100	7 100	7 100	12 210
Taxation Social Security Payable				1 956
Total Assets Less Current Liabilities	1 922	1 643	3 300	12 507
Trade Creditors Trade Payables		360	1 560

Company staff

Soju T.

Role: Director

Appointed: 31 May 2019

Latest update: 20 December 2023

People with significant control

Soju T.

Notified on 31 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

St. Mary's Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soju T.

People with significant control

Soju T.

Accounts Documents

Company filings

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