Founded in 2015, Daniel Travel, classified under reg no. 09767860 is an active company. Currently registered at 29 Cambrian Lane NN18 8GR, Corby the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Daniel S., appointed on 8 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Cambrian Lane |
| Town | Corby |
| Post code | NN18 8GR |
| Country of origin | United Kingdom |
| Registration Number | 09767860 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 114 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 216 | 9 238 | 6 019 | 8 364 | 18 396 | 6 539 | 23 290 |
| Current Assets | 5 316 | 9 338 | 6 119 | 8 364 | |||
| Debtors | 100 | 100 | 100 | ||||
| Net Assets Liabilities | 1 114 | 4 160 | 662 | 2 495 | 2 565 | -5 676 | 9 077 |
| Other Debtors | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 5 216 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 114 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 014 | ||||||
| Shareholder Funds | 1 114 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Bank Borrowings | 10 000 | 9 253 | 7 226 | ||||
| Creditors | 4 202 | 5 178 | 5 457 | 5 869 | 5 663 | 2 962 | 6 987 |
| Net Current Assets Liabilities | 1 114 | 4 160 | 662 | 2 495 | 12 733 | 3 577 | 16 303 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 4 202 | 5 178 | 5 457 | 5 869 | 5 831 | 2 962 | 6 987 |
| Total Assets Less Current Liabilities | 2 495 | 12 733 | 3 577 | 16 303 | |||
| Creditors Due Within One Year | 4 202 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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