St Margarets Travel Limited in Hainault Business Park HAINAULT

St Margarets Travel Limited HAINAULT

St Margarets Travel started in year 2007 as Private Limited Company with registration number 06378898. The St Margarets Travel company has been functioning successfully for 17 years now and its status is active - proposal to strike off. The firm's office is based in Hainault at Unit 9, 97/101 Peregrine Road. Postal code: IG6 3XH.

This company operates within the SG12 8HG postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1077510 . It is located at Essex Road, Oakland Rentals, Hoddesdon with a total of 7 cars.

St Margarets Travel Limited Address / Contact

Office Address	Unit 9, 97/101 Peregrine Road
Office Address2	Hainault Business Park
Town	Hainault
Post code	IG6 3XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06378898
Date of Incorporation	Mon, 24th Sep 2007
Industry	Other passenger land transport
End of financial Year	30th December
Company age	17 years old
Account next due date	Thu, 11th Mar 2021 (1141 days after)
Account last made up date	Mon, 31st Dec 2018
Next confirmation statement due date	Tue, 5th Apr 2022 (2022-04-05)
Last confirmation statement dated	Mon, 22nd Mar 2021

Company staff

Terry O.

Position: Director

Appointed: 24 September 2007

Terry O.

Position: Secretary

Appointed: 24 September 2007

Roy H.

Position: Director

Appointed: 24 September 2007

Resigned: 11 November 2016

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Roy H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence O. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Terence O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Net Worth	132	29 884	12 805	-17 103	-6 885

Balance Sheet
Cash Bank In Hand	1 720	27 368	113	12 682	1 997
Current Assets	83 451	126 271	114 764	71 247	61 540	63 519	47 583	43 686
Debtors	81 731	98 903	114 651	58 565	59 543
Intangible Fixed Assets	146 668	133 335	120 002	106 669	93 335
Net Assets Liabilities					9 922	13 476	-7 641	-46 842
Net Assets Liabilities Including Pension Asset Liability	132	29 884	12 805	-17 103	-6 885
Tangible Fixed Assets	218 684	163 999	241 835	182 938	137 164

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32	29 784	12 705	-17 203	-6 985
Shareholder Funds	132	29 884	12 805	-17 103	-6 885

Other
Average Number Employees During Period							6
Creditors					46 593	22 727	9 226	54 521
Creditors Due After One Year	69 793	34 813	89 172	62 154	46 593
Creditors Due Within One Year	368 813	353 381	345 802	292 175	235 524
Fixed Assets	365 352	297 334	361 837	289 607	230 499	182 815	144 094	167 746
Intangible Fixed Assets Aggregate Amortisation Impairment	53 332	66 665	79 998	93 331	106 665
Intangible Fixed Assets Amortisation Charged In Period		13 333	13 333	13 333	13 334
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-285 362	-227 110	-231 038	-220 928	-173 984	-146 612	-142 509	-160 067
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 065	5 527	28 822	23 628	16 807
Secured Debts	103 763	72 684	126 733	95 895	80 205
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20	132 500	1 734
Tangible Fixed Assets Cost Or Valuation	475 266	475 286	536 255	537 989
Tangible Fixed Assets Depreciation	256 582	311 287	294 420	355 051	400 825
Tangible Fixed Assets Depreciation Charged In Period		54 705	41 084	60 631	45 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 951
Tangible Fixed Assets Disposals			71 531
Total Assets Less Current Liabilities	79 990	70 224	130 799	68 679	56 515	36 203	1 585	7 679
Advances Credits Directors		135 756	108 256	86 456
Advances Credits Made In Period Directors			27 500

Transport Operator Data

Essex Road
Address	Oakland Rentals
City	Hoddesdon
Post code	EN11 0BX
Vehicles	7

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 22nd, March 2022	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 22nd, March 2022	gazette	Free Download (1 page)
SOAS(A)	Voluntary strike-off action has been suspended filed on: 17th, March 2022	dissolution	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 9th, March 2022	dissolution	Free Download (1 page)
AD01	Change of registered address from 9B Roydon Road Stanstead Abbotts Hertfordshire SG12 8HQ England on 8th March 2022 to Unit 9, 97/101 Peregrine Road Hainault Business Park Hainault Essex IG6 3XH filed on: 8th, March 2022	address	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 25th, January 2022	gazette	Free Download (1 page)
AD01	Change of registered address from 69 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY on 25th November 2021 to 9B Roydon Road Stanstead Abbotts Hertfordshire SG12 8HQ filed on: 25th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 22nd March 2021 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th December 2019 filed on: 11th, December 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 22nd March 2020 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 24th, September 2019	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 31st December 2018 from 30th September 2018 filed on: 19th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 22nd March 2019 filed on: 22nd, March 2019	confirmation statement	Free Download (5 pages)
CH03	On 21st March 2019 secretary's details were changed filed on: 22nd, March 2019	officers	Free Download (1 page)
CH01	On 21st March 2019 director's details were changed filed on: 21st, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 21st March 2019 filed on: 21st, March 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 25th January 2019 filed on: 25th, January 2019	persons with significant control	Free Download (2 pages)
CH01	On 25th January 2019 director's details were changed filed on: 25th, January 2019	officers	Free Download (2 pages)
CH03	On 25th January 2019 secretary's details were changed filed on: 25th, January 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 24th September 2018 filed on: 1st, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 28th, June 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 24th September 2017 filed on: 4th, October 2017	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 11th November 2016 filed on: 14th, November 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates 24th September 2016 filed on: 7th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 22nd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2015 filed on: 26th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 26th October 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 13th, May 2015	accounts	Free Download (9 pages)
AD01	Change of registered address from 69 Wilbury Way Hitchin Hertfordshire SG4 0TY on 16th January 2015 to 69 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY filed on: 16th, January 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 24th September 2014 filed on: 1st, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 1st October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 23rd, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2013 filed on: 7th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 7th October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 20th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2012 filed on: 27th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 12th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2011 filed on: 4th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2010 filed on: 12th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 25th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th September 2009 filed on: 13th, October 2009	annual return	Free Download (4 pages)
287	Registered office changed on 23/07/2009 from wellington house 273-275HIGH street london colney st albans hertfordshire AL2 1HA filed on: 23rd, July 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 17th, June 2009	accounts	Free Download (6 pages)
190	Location of debenture register filed on: 4th, March 2009	address	Free Download (1 page)
353	Location of register of members filed on: 4th, March 2009	address	Free Download (1 page)
287	Registered office changed on 04/03/2009 from york house, 14 salisbury square old hatfield herts AL9 5AD filed on: 4th, March 2009	address	Free Download (1 page)
363a	Annual return drawn up to 4th March 2009 with complete member list filed on: 4th, March 2009	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 4th, March 2009	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 24th, September 2007	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 24th, September 2007	incorporation	Free Download (17 pages)

St Margarets Travel Limited HAINAULT

St Margarets Travel Limited Address / Contact

Company Information / Profile

Company staff

Terry O.

Terry O.

Roy H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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