Travelling Science Ltd in Preston, PR5 0LP

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2004-12-02. Started under number 05303012, the firm is classified as a Private Limited Company. You can reach the office of the firm during office times at the following address: 23 Grange Drive Hoghton, PR5 0LP Preston. This enterprise's classified under the NACE and SIC code 85200 meaning Primary education. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 2nd December 2022.

Adrian B. is the following firm's single director, who was designated to this position 20 years ago. Additionally, the managing director's tasks are regularly supported by a secretary - Sara B., who was chosen by the firm on 2004-12-02.

Adrian B. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 384	4 421	7 638	4 715	2 505	11 036

Balance Sheet
Current Assets	18 419	17 832	25 672	25 823	39 771	46 558	48 498	51 550	45 125	36 047	45 428	44 752
Net Assets Liabilities						11 036	10 724	16 618	21 644	22 970	22 583	22 457
Cash Bank In Hand	15 176	15 426	22 823	22 470	35 648
Debtors	3 243	2 406	2 849	3 353	4 123
Net Assets Liabilities Including Pension Asset Liability	8 384	4 421	7 638	4 715	2 505	11 036
Tangible Fixed Assets	326	196	116	300	208

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 383	4 420	7 637	4 714	2 499
Shareholder Funds	8 384	4 421	7 638	4 715	2 505	11 036

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1			1	1
Creditors						4 616	2 055	4 736	2 869	1 358	2 758	2 589
Fixed Assets	326	196	116	300	208	125	291		78
Net Current Assets Liabilities	15 440	14 605	20 431	20 667	35 179	41 942	46 443	46 814	42 256	34 689	42 784	42 163
Total Assets Less Current Liabilities	15 767	14 802	20 548	20 968	35 388	42 068	46 734	46 814	42 335	34 690	42 784	42 163
Creditors Due After One Year	7 383	10 381	12 910	16 253	32 889	31 032
Creditors Due Within One Year	2 979	3 227	5 241	5 156	4 586	4 616
Revaluation Reserve			7 637	4 714
Tangible Fixed Assets Additions				338
Tangible Fixed Assets Cost Or Valuation	1 983	1 983	1 983	2 321	2 321
Tangible Fixed Assets Depreciation	1 657	1 787	1 867	2 021	2 113
Tangible Fixed Assets Depreciation Charged In Period		130	80	154	92

Company staff

Sara B.

Role: Secretary

Appointed: 02 December 2004

Latest update: 30 January 2024

Adrian B.

Role: Director

Appointed: 02 December 2004

Latest update: 30 January 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Travelling Science Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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