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Castaway School Travel Limited 6-7 lovers walk , Brighton, BN1 6AH

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CASTAWAY SCHOOL TRAVEL LIMITED is an active Private Limited Company, registered at Companies House under the number 07412795. CASTAWAY SCHOOL TRAVEL LIMITED was incorporated on 19 October 2010 with a registered office address based in Brighton. CASTAWAY SCHOOL TRAVEL LIMITED has been operating for 13 year(s) and 8 month(s). According to the latest confirmation statement submitted on 11 October 2023, there is currently 4 active director(s) and activities related to the SIC Code 49390 - Other passenger land transport.

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Name Change

Castaway School Travel Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 11 October 2023 (8 months ago)

Next confirmation dated 11 October 2024

Due by 25 October 2024 (5 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 October 2023 (7 months ago)

Accounts type was Audit Exemption Subsidiary

Next accounts dated 31 October 2024

Due by 31 July 2025

Company No.

07412795

Private Limited Company with Share Capital

Incorporation

19 October 2010

Incorporated 13 year(s) and 8 month(s) ago

Size

---

Classification Change

49390 - Other passenger land transport

Update Address

Registered Address

6-7 Lovers Walk
Brighton
BN1 6AH

Country of Origin

United Kingdom

Update Active Officers (3)

ACTIVE

Mrs Patricia Mary Bryant
Appointed on: 14 /04 /2015 - Director British

ACTIVE

Mr Nigel Stuart English
Appointed on: 19 /10 /2010 - Director British

ACTIVE

Mr Andrew Gordon Larsen
Appointed on: 02 /06 /2021 - Finance Director British

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Financials

Financial chart here

Year Ended

Oct 2023

Total Liabilities

£-364.48k

£+159.56k (+143.78%) vs previous year

Cash in Bank

£235.76k

£-98.38k (-141.73%) vs previous year

Debt Ratio (%)

80.76%

20.55 (+125.45%) vs previous year

Total Assets

£530.13k

£-236.56k (-69.15%) vs previous year

Net Assets

£294.37k

£-236.56k (-55.44%) vs previous year

Employees

16.00

-5 (-76.19%) vs previous year

Turnover

-
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