Trainseurope started in year 1987 as Private Limited Company with registration number 02172758. The Trainseurope company has been functioning successfully for 37 years now and its status is active. The firm's office is based in March at 23 Dartford Road. Postal code: PE15 8AN. Since Tue, 31st Mar 1998 Trainseurope Ltd is no longer carrying the name Poland Express.
The firm has one director. Aijaz K., appointed on 27 January 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Victor A. and who left the the firm on 27 January 2021. In addition, there is one former secretary - Elizabeth B. who worked with the the firm until 28 October 2015.
| Office Address | 23 Dartford Road |
| Town | March |
| Post code | PE15 8AN |
| Country of origin | United Kingdom |
| Registration Number | 02172758 |
| Date of Incorporation | Wed, 30th Sep 1987 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 27 January 2021
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Aijaz K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Italiarail Limited that put Nottingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aijaz K.
| Notified on | 27 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Italiarail Limited
1 Derby Road, Eastwood, Nottingham, NG16 3PA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 7422592 |
| Notified on | 9 November 2016 |
| Ceased on | 27 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Poland Express | March 31, 1998 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -125 169 | -103 780 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 693 | 3 486 | |||||||
| Current Assets | 106 161 | 101 616 | 113 128 | 70 097 | 103 480 | 152 463 | 52 984 | 60 287 | 62 239 |
| Debtors | 97 819 | 94 923 | 111 316 | ||||||
| Net Assets Liabilities | -103 780 | -146 599 | |||||||
| Other Debtors | 61 225 | 63 882 | |||||||
| Property Plant Equipment | 7 968 | 6 076 | |||||||
| Cash Bank In Hand | 8 342 | 6 693 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -125 169 | -103 780 | |||||||
| Tangible Fixed Assets | 6 121 | 7 968 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 000 | 30 000 | |||||||
| Profit Loss Account Reserve | -155 169 | -133 780 | |||||||
| Shareholder Funds | -125 169 | -103 780 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 4 503 | ||||||||
| Total Fixed Assets Cost Or Valuation | 126 720 | 131 223 | |||||||
| Total Fixed Assets Depreciation | 120 599 | 123 255 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 2 656 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 660 | 2 410 | 2 560 | 2 660 | 2 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 255 | 125 247 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | ||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 33 074 | ||||||||
| Corporation Tax Payable | 22 | 22 | |||||||
| Creditors | 213 364 | 267 477 | 223 057 | 238 365 | 329 402 | 328 337 | 289 765 | 159 039 | |
| Fixed Assets | 6 121 | 7 968 | 6 076 | 4 907 | 3 679 | 3 406 | 2 551 | 7 353 | 5 645 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 200 | 6 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | ||||||||
| Net Current Assets Liabilities | -131 290 | -111 748 | -152 675 | -150 900 | -133 976 | -176 536 | -275 353 | -229 478 | -96 800 |
| Other Creditors | 175 507 | 203 467 | |||||||
| Other Taxation Social Security Payable | 998 | 814 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 674 | 2 060 | 909 | 403 | |||||
| Property Plant Equipment Gross Cost | 131 223 | 131 323 | |||||||
| Total Assets Less Current Liabilities | -125 169 | -103 780 | -146 599 | -145 993 | -130 297 | -173 130 | -272 802 | -222 125 | -91 155 |
| Trade Creditors Trade Payables | 36 837 | 30 100 | |||||||
| Trade Debtors Trade Receivables | 33 698 | 47 434 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 237 451 | 213 364 | |||||||
| Tangible Fixed Assets Additions | 4 503 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 126 720 | 131 223 | |||||||
| Tangible Fixed Assets Depreciation | 120 599 | 123 255 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 656 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 2nd, May 2023 |
accounts | Free Download (4 pages) |
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