Varsity Travel (schools) Limited in Bishop's Stortford, CM23 2SR

Description

Data updated on: 01-11-2023

Varsity Travel (schools) Limited can be found at 5 Pavilion Court, Cricketfield Lane in Bishop's Stortford. The company's postal code is CM23 2SR. Varsity Travel (schools) has been in this business since the company was started in 2008. The company's reg. no. is 06533588. Varsity Travel (schools) Limited was registered 16 years from now under the name of Varsity Travel (travel). This firm's classified under the NACE and SIC code 79110 which means Travel agency activities. 2023-03-31 is the last time when company accounts were reported.

At the moment, this limited company is directed by just one director: Laurence H., who was designated to this position sixteen years ago.

Laurence H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Varsity Travel (schools) Limited 2008-03-20
Varsity Travel (travel) Limited 2008-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	30 106	40 270	97 426	161 764

Balance Sheet
Cash Bank In Hand	116 028	194 065	253 592	125 651
Cash Bank On Hand				125 651	177 944	191 956	208 978	158 761	190 288	107 746	109 385
Current Assets	284 543	410 722	357 392	457 515	366 753	404 527	358 861	349 205	201 530	267 952	396 522
Debtors	168 515	216 657	103 800	131 864	188 809	212 571	149 883	190 444	11 242	160 206	287 137
Intangible Fixed Assets	137 500	125 000	112 500	100 000
Net Assets Liabilities				161 764	173 161	205 198	250 386	200 515	337 564	294 075	251 857
Net Assets Liabilities Including Pension Asset Liability	30 106	40 270	97 426	161 764
Property Plant Equipment				129	88	46	172	2 209	1 679	905
Tangible Fixed Assets	143	277	141	129
Other Debtors								1 645	10 385

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	106	10 270	67 426	131 764
Shareholder Funds	30 106	40 270	97 426	161 764

Other Financial Data
Accrued Liabilities Deferred Income				151 548	269 441	267 670	188 370	221 232	2 278
Accumulated Amortisation Impairment Intangible Assets				100 000	112 500	125 000	137 500	150 000	162 500	175 000	187 500
Accumulated Depreciation Impairment Property Plant Equipment				2 949	2 990	3 032	3 155	3 297	4 104	4 878	5 601
Amounts Owed To Directors				69	3 170	90	41
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				26 758	7 983	13 660	12 764	5 264	19 421
Creditors				207 000	207 000	207 000	207 000	207 000	248 605	238 667	215 324
Creditors Due After One Year	207 000	207 000	207 000	207 000
Creditors Due Within One Year	185 080	288 729	165 607	188 854
Current Asset Investments				200 000
Fixed Assets	137 643	125 277	112 641	100 129	310 182	301 646	320 776	289 378	438 486	469 369	440 022
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					41	42	123	142	807	774	723
Intangible Assets				100 000	87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500		12 500
Intangible Fixed Assets Cost Or Valuation	200 000		200 000
Investments Fixed Assets					222 594	226 600	258 104	237 169	399 307	443 464	427 340
Net Current Assets Liabilities	99 463	121 993	191 785	268 661	73 260	113 141	145 209	118 557	169 664	92 468	51 645
Number Shares Allotted		30 000		30 000
Other Creditors				3 098	6 794	7 411	8 537	1 418	13
Other Investments Other Than Loans					222 594	226 600	258 104	237 169	399 307
Other Taxation Social Security Payable				7 275	6 012	2 453	3 882		1 711
Par Value Share		1		1
Prepayments Accrued Income				46 476	84 702	82 857	89 642	122 406	857
Property Plant Equipment Gross Cost				3 078	3 078	3 078	3 327	5 506	5 783	5 783
Provisions For Liabilities Balance Sheet Subtotal				26	3 281	2 589	8 599	420	21 981	29 095	24 486
Provisions For Liabilities Charges				26
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		408		125
Tangible Fixed Assets Cost Or Valuation	2 545	2 953	2 953	3 078
Tangible Fixed Assets Depreciation	2 402	2 676	2 812	2 949
Tangible Fixed Assets Depreciation Charged In Period		274		137
Total Additions Including From Business Combinations Property Plant Equipment							249	2 179	277
Total Assets Less Current Liabilities	237 106	247 270	304 426	368 790	383 442	414 787	465 985	407 935	608 150	561 837	491 667
Trade Creditors Trade Payables				106	93	102	58	2 262	4
Trade Debtors Trade Receivables				85 388	104 107	129 714	60 241	59 686
Bank Borrowings Overdrafts									1 654
Loans From Directors							207 000	207 000	207 000
Recoverable Value-added Tax								6 707
Value-added Tax Payable								-6 707

Company staff

Laurence H.

Role: Director

Appointed: 13 March 2008

Latest update: 7 April 2024

People with significant control

Laurence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Varsity Travel (schools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence H.

Richard H.

Kate T.

People with significant control

Laurence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Varsity Travel (schools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence H.

Richard H.

Kate T.

People with significant control

Laurence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014