Founded in 2015, Home To Schools Travel, classified under reg no. 09637654 is an active company. Currently registered at 2 Greenleas BL6 4PL, Bolton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Mohammad T., appointed on 12 June 2015. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
This company operates within the BL6 4PL postal code. The company is dealing with transport and has been registered as such. Its registration number is PC2004185 . It is located at 3-7 Thynne Street, Bolton with a total of 4 cars.
| Office Address | 2 Greenleas |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4PL |
| Country of origin | United Kingdom |
| Registration Number | 09637654 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Mohammad T. The abovementioned PSC and has 75,01-100% shares.
Mohammad T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 227 | 1 334 | 4 106 | 20 158 | 23 193 | 49 504 | ||
| Current Assets | 7 227 | 1 334 | 4 106 | 36 665 | 37 852 | 55 805 | ||
| Debtors | 16 507 | 14 659 | 6 301 | |||||
| Net Assets Liabilities | 271 | -1 890 | 6 861 | -1 360 | -2 475 | 7 988 | ||
| Property Plant Equipment | 23 500 | 17 625 | 22 550 | 13 075 | 17 850 | 7 375 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 875 | 15 350 | 24 825 | 39 050 | 54 525 | |||
| Average Number Employees During Period | 8 | 8 | 11 | 5 | 7 | |||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 29 183 | |||||
| Corporation Tax Payable | 169 | 2 442 | 4 885 | 9 100 | 15 335 | |||
| Creditors | 30 456 | 20 849 | 19 795 | 51 100 | 58 177 | 55 192 | ||
| Dividends Paid On Shares | 4 500 | 9 303 | 20 000 | 40 000 | 34 488 | 30 000 | ||
| Fixed Assets | 23 500 | 17 625 | 22 550 | 13 075 | 17 850 | 7 375 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 875 | 9 475 | 9 475 | 14 225 | 15 475 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 9 475 | 9 475 | 14 225 | 15 475 | |||
| Loans From Directors | 13 667 | 13 667 | 10 170 | |||||
| Net Current Assets Liabilities | -23 229 | -19 515 | -15 689 | -14 435 | -20 325 | 613 | ||
| Other Remaining Borrowings | 14 820 | 2 820 | 2 820 | |||||
| Property Plant Equipment Gross Cost | 23 500 | 23 500 | 37 900 | 37 900 | 56 900 | 61 900 | ||
| Recoverable Value-added Tax | 6 301 | |||||||
| Taxation Social Security Payable | 15 335 | 23 685 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 500 | 14 400 | 19 000 | 5 000 | ||||
| Total Assets Less Current Liabilities | 271 | -1 890 | 6 861 | -1 360 | -2 475 | 7 988 | ||
| Trade Creditors Trade Payables | 1 800 | 1 920 | 1 920 | 2 000 | 2 842 | 2 325 | ||
| Trade Debtors Trade Receivables | 16 507 | 14 659 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| 3-7 Thynne Street | |
|---|---|
| City | Bolton |
| Post code | BL3 6AY |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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