V&M Traveller Ltd is a private limited company that can be found at Monument Business Park, Unit 37G Warpsgrove Lane, Chalgrove, Oxford OX44 7RW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Vicentiu S., appointed on 12 February 2018.
The company is officially categorised as "taxi operation" (SIC code: 49320), "freight transport by road" (Standard Industrial Classification: 49410), "removal services" (Standard Industrial Classification: 49420).
The last confirmation statement was sent on 2023-07-24 and the due date for the following filing is 2024-08-07. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Monument Business Park, Unit 37G Warpsgrove Lane |
| Office Address2 | Chalgrove |
| Town | Oxford |
| Post code | OX44 7RW |
| Country of origin | United Kingdom |
| Registration Number | 11201077 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Taxi operation |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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