Founded in 2014, Rideaway Travel, classified under reg no. 09237949 is an active company. Currently registered at 35 High Street BN9 9PA, Newhaven the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Derek W., Adam W.. Of them, Adam W. has been with the company the longest, being appointed on 26 September 2014 and Derek W. has been with the company for the least time - from 18 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 High Street |
| Town | Newhaven |
| Post code | BN9 9PA |
| Country of origin | United Kingdom |
| Registration Number | 09237949 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Derek W. The abovementioned PSC and has 75,01-100% shares.
Derek W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 686 | 14 801 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 795 | 19 580 | 18 097 | 18 584 | 20 802 | 17 841 | 19 241 | 19 029 |
| Net Assets Liabilities | 12 604 | 16 003 | 18 983 | 20 255 | 20 639 | 23 904 | 24 328 | |
| Cash Bank In Hand | 21 892 | 13 560 | ||||||
| Debtors | 903 | 6 020 | ||||||
| Intangible Fixed Assets | 10 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 686 | 14 801 | ||||||
| Tangible Fixed Assets | 661 | 1 146 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 7 686 | 13 801 | ||||||
| Shareholder Funds | 8 686 | 14 801 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 4 | 5 | 6 | 6 | |||
| Creditors | 17 977 | 22 800 | 19 010 | 20 184 | 15 539 | 12 375 | 10 683 | |
| Fixed Assets | 10 661 | 11 146 | 20 706 | 19 409 | 19 637 | 18 337 | 17 038 | 15 982 |
| Net Current Assets Liabilities | 7 026 | 3 655 | 4 703 | 426 | 618 | 2 302 | 6 866 | 8 346 |
| Total Assets Less Current Liabilities | 17 687 | 14 801 | 16 003 | 18 983 | 20 255 | 20 639 | 23 904 | 24 328 |
| Creditors Due After One Year | 9 001 | |||||||
| Creditors Due Within One Year | 15 769 | 15 925 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Non-instalment Debts Due After5 Years | 9 001 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 778 | 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 778 | 1 486 | ||||||
| Tangible Fixed Assets Depreciation | 117 | 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 223 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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