Founded in 2014, Dpt Travel, classified under reg no. 09143529 is an active company. Currently registered at 51 South Street TW7 7AA, Isleworth the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Derek S., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 South Street |
| Town | Isleworth |
| Post code | TW7 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09143529 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Derek S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Current Assets | 61 468 | 82 899 | 119 100 | 84 660 | 110 885 | 63 760 | 36 769 | 95 727 | 104 417 |
| Net Assets Liabilities | 52 497 | 49 898 | 50 359 | 59 437 | 55 135 | 47 212 | 64 646 | 90 267 | |
| Cash Bank In Hand | 12 454 | 58 723 | |||||||
| Debtors | 49 014 | 24 176 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 680 | 52 497 | |||||||
| Tangible Fixed Assets | 33 886 | 9 004 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 63 679 | 52 496 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 38 406 | 64 253 | 50 365 | 57 369 | 10 407 | 14 324 | 49 406 | 72 090 | |
| Fixed Assets | 9 004 | 35 763 | 51 549 | 36 179 | 51 115 | 25 767 | 19 325 | 58 940 | |
| Net Current Assets Liabilities | 29 794 | 43 493 | 54 847 | 34 295 | 53 516 | 53 353 | 22 445 | 46 321 | 32 327 |
| Total Assets Less Current Liabilities | 53 497 | 90 610 | 85 844 | 89 695 | 104 468 | 48 212 | 65 646 | 91 267 | |
| Capital Employed | 63 680 | 52 497 | |||||||
| Creditors Due Within One Year | 31 674 | 39 406 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 57 681 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 181 | 16 008 | |||||||
| Tangible Fixed Assets Depreciation | 11 295 | 7 004 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 295 | 3 002 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 293 | ||||||||
| Tangible Fixed Assets Disposals | 12 500 | 29 173 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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