Reading School Travel Ltd is a private limited company located at 21 Mortimer Close, Reading RG2 8TT. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Iftikhar A., appointed on 18 August 2017. Director Anamia C., appointed on 18 August 2017.
The company is classified as "taxi operation" (SIC: 49320).
The latest confirmation statement was filed on 2023-08-13 and the due date for the following filing is 2024-08-27. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 21 Mortimer Close |
| Town | Reading |
| Post code | RG2 8TT |
| Country of origin | United Kingdom |
| Registration Number | 10923522 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Iftikhar A. This PSC has 25-50% voting rights and has 25-50% shares.
Iftikhar A.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 221 | 2 511 | 8 096 | 49 143 | 41 985 | 25 157 |
| Net Assets Liabilities | -6 615 | -14 335 | -3 850 | 19 098 | 14 274 | 7 055 |
| Property Plant Equipment | 10 240 | 8 497 | 6 884 | 17 206 | 18 207 | 19 537 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 560 | 4 403 | 6 016 | 9 794 | 10 579 | 16 949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 800 | 100 | 14 100 | 13 936 | 7 700 | |
| Average Number Employees During Period | 6 | 6 | 15 | 17 | 13 | 13 |
| Bank Borrowings | 37 898 | 33 471 | 23 805 | |||
| Creditors | 22 076 | 25 343 | 18 830 | 9 353 | 12 447 | 13 834 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 560 | 1 843 | 1 613 | 3 778 | 5 163 | 6 370 |
| Loans From Directors | 17 474 | 20 176 | 13 925 | |||
| Net Current Assets Liabilities | -16 855 | -22 832 | -10 734 | 39 790 | 29 538 | 11 323 |
| Other Creditors | 4 602 | 5 167 | 1 521 | 600 | 601 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 378 | |||||
| Other Disposals Property Plant Equipment | 12 150 | |||||
| Property Plant Equipment Gross Cost | 12 800 | 12 900 | 12 900 | 27 000 | 28 786 | 36 486 |
| Taxation Social Security Payable | 3 384 | 5 853 | 11 846 | 13 834 | ||
| Total Assets Less Current Liabilities | -3 850 | 56 996 | 47 745 | 30 860 | ||
| Value-added Tax Payable | 2 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, December 2023 |
accounts | Free Download (6 pages) |
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