Trainseurope Ltd in March, PE15 8AN

Website

Zoom

www.trainseurope.co.uk

Description

Data updated on: 01-11-2023

Trainseurope started conducting its business in the year 1987 as a Private Limited Company registered with number: 02172758. This particular firm has been functioning for 37 years and it's currently active. This company's head office is located in March at 23 Dartford Road. You can also locate this business utilizing its zip code, PE15 8AN. Founded as Poland Express, this business used the business name up till 1998-03-31, when it was replaced by Trainseurope Ltd. This firm's classified under the NACE and SIC code 79110 meaning Travel agency activities. The company's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-30.

This company has one managing director this particular moment leading the following limited company, namely Aijaz K. who's been performing the director's obligations for 37 years. The following limited company had been managed by Victor A. till 2021.

Previous company's names
Trainseurope Ltd 1998-03-31
Poland Express Limited 1987-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-125 169	-103 780

Balance Sheet
Cash Bank On Hand		6 693	3 486
Current Assets	106 161	101 616	113 128	70 097	103 480	152 463	52 984	60 287	62 239
Debtors	97 819	94 923	111 316
Net Assets Liabilities		-103 780	-146 599
Other Debtors		61 225	63 882
Property Plant Equipment		7 968	6 076
Cash Bank In Hand	8 342	6 693
Net Assets Liabilities Including Pension Asset Liability	-125 169	-103 780
Tangible Fixed Assets	6 121	7 968

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-155 169	-133 780
Shareholder Funds	-125 169	-103 780

Other Financial Data
Total Fixed Assets Additions		4 503
Total Fixed Assets Cost Or Valuation	126 720	131 223
Total Fixed Assets Depreciation	120 599	123 255
Total Fixed Assets Depreciation Charge In Period		2 656
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 660	2 410	2 560	2 660	2 150
Accumulated Depreciation Impairment Property Plant Equipment		123 255	125 247
Additions Other Than Through Business Combinations Property Plant Equipment			100
Average Number Employees During Period		5	5	3	3	3	1	1	1
Bank Borrowings Overdrafts			33 074
Corporation Tax Payable		22	22
Creditors		213 364	267 477	223 057	238 365	329 402	328 337	289 765	159 039
Fixed Assets	6 121	7 968	6 076	4 907	3 679	3 406	2 551	7 353	5 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 200	6 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 992
Net Current Assets Liabilities	-131 290	-111 748	-152 675	-150 900	-133 976	-176 536	-275 353	-229 478	-96 800
Other Creditors		175 507	203 467
Other Taxation Social Security Payable		998	814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 674	2 060	909	403
Property Plant Equipment Gross Cost		131 223	131 323
Total Assets Less Current Liabilities	-125 169	-103 780	-146 599	-145 993	-130 297	-173 130	-272 802	-222 125	-91 155
Trade Creditors Trade Payables		36 837	30 100
Trade Debtors Trade Receivables		33 698	47 434
Creditors Due Within One Year Total Current Liabilities	237 451	213 364
Tangible Fixed Assets Additions		4 503
Tangible Fixed Assets Cost Or Valuation	126 720	131 223
Tangible Fixed Assets Depreciation	120 599	123 255
Tangible Fixed Assets Depreciation Charge For Period		2 656

Company staff

Aijaz K.

Role: Director

Appointed: 27 January 2021

Latest update: 14 March 2024

People with significant control

Aijaz K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aijaz K.

Notified on 27 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Italiarail Limited

Address: 1 Derby Road, Eastwood, Nottingham, NG16 3PA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 7422592

Notified on 9 November 2016

Ceased on 27 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trainseurope Ltd

General information

Name:

Office Address:

Contact information

Website

www.trainseurope.co.uk

Description

Financial data based on annual reports

Company staff

Aijaz K.

Victor A.

Elizabeth B.

People with significant control

Aijaz K.

Italiarail Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @TrainseuropeLtd

Closest companies