Founded in 2015, Jpd Travel, classified under reg no. 09867781 is an active company. Currently registered at 24 Heron Drive OX26 6YJ, Bicester the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely John D., Peter D.. Of them, John D., Peter D. have been with the company the longest, being appointed on 11 November 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Heron Drive |
| Town | Bicester |
| Post code | OX26 6YJ |
| Country of origin | United Kingdom |
| Registration Number | 09867781 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 164 | ||||||
| Balance Sheet | |||||||
| Net Assets Liabilities | 164 | 12 782 | 33 326 | 29 780 | 5 843 | 6 937 | 20 311 |
| Cash Bank In Hand | 6 142 | ||||||
| Current Assets | 6 142 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 | ||||||
| Tangible Fixed Assets | 26 975 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 64 | ||||||
| Shareholder Funds | 164 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | |||
| Creditors | -18 638 | -19 000 | -25 266 | -22 035 | -20 031 | -20 479 | -28 597 |
| Net Current Assets Liabilities | -11 151 | -12 904 | 9 488 | -2 466 | 4 197 | 13 255 | 33 842 |
| Total Assets Less Current Liabilities | 15 824 | 23 409 | 51 488 | 42 042 | 37 534 | 38 628 | 48 998 |
| Accruals Deferred Income | 1 310 | ||||||
| Creditors Due After One Year | 14 350 | ||||||
| Creditors Due Within One Year | 18 338 | ||||||
| Fixed Assets | 26 975 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 045 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 33 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 200 | ||||||
| Tangible Fixed Assets Depreciation | 6 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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