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Steppes Travel Ltd (No: 03307429)

Address: 51 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD

Status: Active

Incorporated: 24-Jan-1997

Accounts Next Due: 31-May-2025

Next Confirmation Statement Due: 15-Oct-2024

Industry Class: 79120 - Tour operator activities

Current Director: SIMON CHARLES BEECHING ( DOB: Jun-1958   From: Jul-2007  )

Current Director: REBECCA ANNE BROWN ( DOB: Nov-1976   From: Jun-2022  )

Current Director: RICHARD DONAR DIKSTRA ( DOB: Jul-1955   From: Dec-1998  )

Current Director: RICHARD DRAKE KLEINWORT ( DOB: Nov-1960   From: Jul-1999  )

Current Director: NICHOLAS ALEXANDER GRANT LAING ( DOB: May-1952   From: Apr-1997  )

Current Director: ANDREW JOHN LEVENS ( DOB: Oct-1949   From: Apr-1997  )

Current Director: HARRIET RHYS WILLIAMS ( DOB: Jan-1970   From: Sep-2015  )

Current Director: JUSTIN CHARLES WATERIDGE ( DOB: Nov-1969   From: Aug-2012  )

Current Secretary: NICHOLAS ALEXANDER GRANT LAING ( DOB: May-1952   From: Apr-1997  )

Resigned Director: JAMES ARMITAGE (   From: Jul-2002   To: Apr-2013  )

Resigned Director: MARK ANDREW BULLOUGH ( DOB: Sep-1955   From: Jul-1999   To: Oct-2001  )

Resigned Director: CO FORM (NOMINEES) LIMITED (   From: Jan-1997   To: Apr-1997  )

Resigned Director: WILLIAM HARCOURT CRISP GASCOIGNE ( DOB: Nov-1955   From: Nov-1998   To: Oct-2001  )

Resigned Director: JULIAN SPENCER WILLIAM GRAZEBROOK ( DOB: Nov-1953   From: Nov-1998   To: Sep-2001  )

Resigned Director: ANDREW JOHN LEVENS ( DOB: Oct-1949   From: Apr-1997   To: Jul-2019  )

Resigned Director: JULIAN SMETHAM MATTHEWS (   From: Apr-1999   To: Jun-2013  )

Resigned Director: KIERAN MURPHY (   From: Sep-2008   To: Oct-2010  )

Resigned Director: JUSTIN CHARLES WATERIDGE ( DOB: Nov-1969   From: Sep-2005   To: Jun-2008  )

Resigned Secretary: CO FORM (SECRETARIES) LIMITED (   From: Jan-1997   To: Apr-1997  )

Persons of Significant Control:

Mr Nicholas Alexander Grant Laing, Cirencester, Gloucestershire, GL7 1QD: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 16 17 17 18 18 19 19 20 20 21 21 22 23 Chart
Fixed assets 324,525 273,792 258,453 499,262 488,794 167,905 102,274 78,146 0.0,324525.0,0.0,273792.0,0.0,258453.0,0.0,499262.0,0.0,488794.0,0.0,167905.0,0.0,102274.0,78146.0
Fixed assets / Property, plant and equipment 99,209 38,476 23,137 100,859 74,998 44,494 18,454 33,610 0.0,99209.0,0.0,38476.0,0.0,23137.0,0.0,100859.0,0.0,74998.0,0.0,44494.0,0.0,18454.0,33610.0
Fixed assets / Investments, fixed assets 316 316 316 316 316 316 316 316 0.0,316.0,0.0,316.0,0.0,316.0,0.0,316.0,0.0,316.0,0.0,316.0,0.0,316.0,316.0
Fixed assets / Investment property 225,000 235,000 235,000 235,000 250,000 0.0,225000.0,0.0,235000.0,0.0,235000.0,0.0,235000.0,0.0,250000.0,0.0,0.0,0.0,0.0,0.0
Current assets 8,644,461 8,672,165 9,685,761 4,664,460 3,305,866 3,380,336 5,368,454 5,238,475 0.0,8644461.0,0.0,8672165.0,0.0,9685761.0,0.0,4664460.0,0.0,3305866.0,0.0,3380336.0,0.0,5368454.0,5238475.0
Current assets / Cash at bank and on hand 1,493,199 2,435,172 2,295,605 3,000,791 1,465,208 1,507,570 2,994,131 3,393,559 0.0,1493199.0,0.0,2435172.0,0.0,2295605.0,0.0,3000791.0,0.0,1465208.0,0.0,1507570.0,0.0,2994131.0,3393559.0
Net current assets (liabilities) 710,118 690,275 997,084 826,786 -787,192 -597,909 298,109 726,077 0.0,710118.0,0.0,690275.0,0.0,997084.0,0.0,826786.0,0.0,-787192.0,0.0,-597909.0,0.0,298109.0,726077.0
Total assets less current liabilities 1,034,643 964,067 1,255,537 1,326,048 -298,398 -430,004 400,383 804,223 0.0,1034643.0,0.0,964067.0,0.0,1255537.0,0.0,1326048.0,0.0,-298398.0,0.0,-430004.0,0.0,400383.0,804223.0
Provisions for liabilities, balance sheet subtotal -35,556 -28,506 -32,291 -47,328 -50,178 -14,647 0.0,-35556.0,0.0,-28506.0,0.0,-32291.0,0.0,-47328.0,0.0,-50178.0,0.0,-14647.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 35,556 28,506 32,291 47,328 50,178 14,647 0.0,35556.0,0.0,28506.0,0.0,32291.0,0.0,47328.0,0.0,50178.0,0.0,14647.0,0.0,0.0,0.0
Net assets (liabilities) 932,087 868,561 1,156,246 1,211,720 -415,576 -1,021,101 -19,192 470,904 0.0,932087.0,0.0,868561.0,0.0,1156246.0,0.0,1211720.0,0.0,-415576.0,0.0,-1021101.0,0.0,-19192.0,470904.0
Equity / share capital and reserves 862,820 932,087 932,087 868,561 868,561 1,156,246 1,156,246 1,211,720 1,211,720 -415,576 -415,576 -1,021,101 -1,021,101 -19,192 470,904 862820.0,932087.0,932087.0,868561.0,868561.0,1156246.0,1156246.0,1211720.0,1211720.0,-415576.0,-415576.0,-1021101.0,-1021101.0,-19192.0,470904.0
History Chart

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