Founded in 2015, Select Travel (transport), classified under reg no. 09552713 is an active company. Currently registered at 30 Church Road RH15 9AE, Burgess Hill the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Martyn B., Ian F. and Stephen S.. Of them, Martyn B., Ian F., Stephen S. have been with the company the longest, being appointed on 21 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Church Road |
Town | Burgess Hill |
Post code | RH15 9AE |
Country of origin | United Kingdom |
Registration Number | 09552713 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Tour operator activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Martyn B. The abovementioned PSC has significiant influence or control over the company,.
Martyn B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 396 | 45 382 | 92 471 | 1 465 | |||
Current Assets | 482 756 | 622 797 | 592 016 | 68 490 | 1 | ||
Debtors | 270 096 | 432 360 | 577 415 | 499 545 | 67 025 | 1 | 1 |
Other Debtors | 270 096 | 577 415 | 315 489 | 6 164 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 1 | 1 | |||||
Amounts Owed To Group Undertakings | 472 081 | 561 426 | 58 489 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 482 755 | 622 796 | 592 015 | 68 489 | |||
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 47 775 | 15 600 | 3 700 | ||||
Trade Creditors Trade Payables | 102 940 | 14 989 | 6 300 | ||||
Trade Debtors Trade Receivables | 184 056 | 60 861 | |||||
Administrative Expenses | 94 440 | ||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 238 402 | ||||||
Cost Sales | 343 731 | ||||||
Creditors Due Within One Year | 270 095 | ||||||
Gross Profit Loss | 94 440 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 1 | ||||||
Trade Creditors Within One Year | 31 693 | ||||||
Turnover Gross Operating Revenue | 438 171 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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