V&M Traveller Ltd in Oxford, OX44 7RW

Description

Data updated on: 01-11-2023

V&M Traveller is a business with it's headquarters at OX44 7RW Oxford at Monument Business Park, Unit 37G Warpsgrove Lane. This company has been operating since 2018 and is registered as reg. no. 11201077. This company has existed on the English market for 6 years now and its current state is active. The firm's SIC code is 49320 which stands for Taxi operation. 2022-02-28 is the last time the company accounts were reported.

According to the latest update, there’s only one director in the company: Vicentiu S. (since Monday 12th February 2018). This company had been led by Ionut M. up until 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 876	48	23 781	29 571	46 920
Current Assets			23 733	5 790	17 349
Net Assets Liabilities	3 140	1 445	-9 198	-259	1 140

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities				3 790
Bank Borrowings Overdrafts			21 000	-922	-2 811
Creditors	736	-1 397	32 931	6 049	16 209
Current Asset Investments			-48	-23 781	-29 571
Loans From Directors		-1 583	-219
Net Current Assets Liabilities	3 140	1 445	-9 198	-259	1 140
Other Creditors			13 238	3 414	17 558
Taxation Social Security Payable	736	186	-1 088	-233	1 462

Company staff

Vicentiu S.

Role: Director

Appointed: 12 February 2018

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

V&M Traveller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicentiu S.

Ionut M.

Accounts Documents

Company filings

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