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Once Upon A Bus Limited BRAY

Founded in 2013, Once Upon A Bus, classified under reg no. 08803878 is an active company. Currently registered at The Perch SL6 2EA, Bray the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Matthew G., Arti S.. Of them, Arti S. has been with the company the longest, being appointed on 5 December 2013 and Matthew G. has been with the company for the least time - from 1 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Once Upon A Bus Limited Address / Contact

Office Address The Perch
Office Address2 Monkey Island Lane
Town Bray
Post code SL6 2EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08803878
Date of Incorporation Thu, 5th Dec 2013
Industry Educational support services
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Matthew G.

Position: Director

Appointed: 01 October 2014

Arti S.

Position: Director

Appointed: 05 December 2013

Windsor Accountancy Limited

Position: Corporate Secretary

Appointed: 05 December 2013

Resigned: 24 April 2023

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Matthew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arti S. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew G.

Notified on 16 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Arti S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-36 895-39 928       
Balance Sheet
Cash Bank On Hand 3 0691 449 1 4021 97814 0868 0073 298
Current Assets1 5804 6731 6772 4198 92778 24067 35765 01871 410
Debtors5911 6042282 4197 52576 26253 27157 01168 112
Net Assets Liabilities -39 928-30 151-3 3381 38131 2123663422 325
Other Debtors 3242282 2025 47576 26245 63048 41965 840
Property Plant Equipment 21 4031 9863581 485643 2 1391 070
Cash Bank In Hand5303 069       
Tangible Fixed Assets34 86221 403       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-36 896-39 929       
Shareholder Funds-36 895-39 928       
Other
Accrued Liabilities   463463526351416816
Accrued Liabilities Not Expressed Within Creditors Subtotal    -463-526   
Accumulated Depreciation Impairment Property Plant Equipment 36 84856 26558 37159 17360 01560 65861 72862 797
Additions Other Than Through Business Combinations Property Plant Equipment    1 929  3 209 
Administrative Expenses   36 71838 659    
Average Number Employees During Period  2222222
Bank Borrowings      18 48015 08515 293
Comprehensive Income Expense   26 81332 719    
Cost Sales   16 18915 860    
Creditors 66 00433 4176 1158 56847 14518 48015 08515 293
Depreciation Expense Property Plant Equipment   2 105803    
Dividend Per Share Interim    28 000    
Dividends Paid    -28 000    
Gross Profit Loss   63 13478 949    
Increase From Depreciation Charge For Year Property Plant Equipment  19 4172 1068028426431 0701 069
Net Current Assets Liabilities-71 757-61 331-31 740-3 69635930 56918 84613 28816 548
Number Shares Issued Fully Paid   111   
Operating Profit Loss   26 41640 290    
Other Creditors 62 04728 9552 0567 5718 500500500 
Par Value Share11  11   
Profit Loss   26 81332 719    
Profit Loss On Ordinary Activities Before Tax   26 41640 290    
Property Plant Equipment Gross Cost 58 25158 25158 72960 65860 65860 65863 86763 867
Taxation Social Security Payable   4 05999738 64546 34046 85451 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -3977 571    
Total Assets Less Current Liabilities-36 895-39 928-29 754-3 3381 84431 21218 84615 42717 618
Total Borrowings      18 48015 08515 293
Trade Debtors Trade Receivables 1 280 2172 050 7 6418 5922 272
Turnover Revenue   79 32394 809    
Amount Specific Advance Or Credit Directors    5 39764 83734 43736 54349 567
Amount Specific Advance Or Credit Made In Period Directors     76 58223 60123 76157 315
Amount Specific Advance Or Credit Repaid In Period Directors     -17 142-54 000-21 655-44 291
Director Remuneration   16 27014 64017 142   
Creditors Due Within One Year73 33766 004       
Number Shares Allotted11       
Other Taxation Social Security Payable 3 9574 4624 059     
Prepayments Accrued Income Current Asset459        
Provisions For Liabilities Balance Sheet Subtotal  397      
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions52 2935 958       
Tangible Fixed Assets Cost Or Valuation52 29358 251       
Tangible Fixed Assets Depreciation17 43136 848       
Tangible Fixed Assets Depreciation Charged In Period17 43119 417       
Total Additions Including From Business Combinations Property Plant Equipment   478     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/12/05
filed on: 31st, January 2024 		Free Download (4 pages)

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