Company information:
Solus Travel Limited (No: 04127256)
Address: LOVELL, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, B79 7TA, ENGLAND
Status: Active
Incorporated: 18-Dec-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 49390 - Other passenger land transport
Current Director: THARANY THIVAGAR ( DOB: Jun-1986 From: Apr-2024 )
Current Director: NIGEL JOHN THOMAS ( DOB: Jan-1969 From: Mar-2024 )
Resigned Director: BALASUBRAMANIAM BALASURESH ( DOB: Oct-1975 From: Dec-2023 To: Apr-2024 )
Resigned Director: BALASUBRAMANIAM BALASURESH ( DOB: Oct-1975 From: Jan-2023 To: Dec-2023 )
Resigned Director: PAUL RAYMOND CHURCHMAN ( DOB: Aug-1977 From: Jan-2023 To: Jan-2024 )
Resigned Director: ANDREW GARRATT ( DOB: Sep-1976 From: Feb-2001 To: Jan-2023 )
Resigned Director: RONALD ALEXANDER GRAHAM ( DOB: Apr-1963 From: Aug-2007 To: Jul-2008 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Dec-2000 To: Feb-2001 )
Resigned Director: GRAHAM JUSTIN HOPKINS ( DOB: Oct-1972 From: Sep-2016 To: Apr-2023 )
Resigned Director: KEVIN LOWER ( DOB: Aug-1944 From: Aug-2007 To: Jul-2008 )
Resigned Director: ROBERT LYNG ( From: Aug-2007 To: Jul-2008 )
Resigned Director: ALFRED HOWARD MOSELEY ( DOB: Feb-1934 From: Aug-2007 To: Jul-2008 )
Resigned Director: JAVED MOHAMMED SARWAR ( DOB: Dec-1959 From: May-2003 To: Nov-2005 )
Resigned Director: JANETTE MONICA STONES ( DOB: Oct-1956 From: Aug-2007 To: Jul-2008 )
Resigned Secretary: RACHEL LOUISE GARRATT ( From: Feb-2001 To: Aug-2002 )
Resigned Secretary: LUCILLE RUTH GARRATT ( DOB: Jun-1976 From: Aug-2002 To: Aug-2007 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Dec-2000 To: Feb-2001 )
Resigned Secretary: TURNER AND SMITH ( From: Aug-2007 To: Jul-2008 )
Persons of Significant Control:
Mrs Lucille Ruth Garratt, 922a Uxbridge Road, Hayes, UB4 0RW, England: 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, Ceased: 2022-12-22)
Mr Andrew Garratt, 922a Uxbridge Road, Hayes, UB4 0RW, England: 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, Ceased: 2023-01-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,795,330 | 1,515,566 | 1,042,792 | 891,139 | 767,478 | 1,242,799 | 19,466 | 1795330.0,1515566.0,1042792.0,891139.0,767478.0,1242799.0,19466.0 |
| Current assets | 2,507,362 | 3,826,206 | 4,794,736 | 4,698,589 | 4,487,842 | 4,617,415 | 5,289,947 | 2507362.0,3826206.0,4794736.0,4698589.0,4487842.0,4617415.0,5289947.0 |
| Current assets / Total inventories | 271,651 | 358,000 | 607,583 | 226,700 | 271651.0,358000.0,607583.0,226700.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 85,053 | 2,378,774 | 3,592,738 | 4,057,569 | 4,057,355 | 4,192,926 | 4,312,336 | 85053.0,2378774.0,3592738.0,4057569.0,4057355.0,4192926.0,4312336.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 78,340 | 78340.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 2,150,658 | 1,089,432 | 594,415 | 414,320 | 430,487 | 424,489 | 977,611 | 2150658.0,1089432.0,594415.0,414320.0,430487.0,424489.0,977611.0 |
| Net current assets (liabilities) | 1,079,647 | 2,105,278 | 2,232,013 | 2,544,058 | 3,192,919 | 1,887,301 | 4,339,657 | 1079647.0,2105278.0,2232013.0,2544058.0,3192919.0,1887301.0,4339657.0 |
| Total assets less current liabilities | 2,874,977 | 3,620,844 | 3,274,805 | 3,435,197 | 3,960,397 | 3,130,100 | 4,359,123 | 2874977.0,3620844.0,3274805.0,3435197.0,3960397.0,3130100.0,4359123.0 |
| Creditors | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal | 146,906 | 163,390 | 135,715 | 135,336 | 79,957 | 255,448 | 146906.0,163390.0,135715.0,135336.0,79957.0,255448.0,0.0 | |
| Net assets (liabilities) | 1,532,419 | 1,914,170 | 1,911,228 | 2,355,644 | 3,369,437 | 1,977,802 | 4,359,123 | 1532419.0,1914170.0,1911228.0,2355644.0,3369437.0,1977802.0,4359123.0 |
| Equity / share capital and reserves | 1,532,419 | 1,914,170 | 1,911,228 | 2,355,644 | 3,369,437 | 1,977,802 | 4,359,123 | 1532419.0,1914170.0,1911228.0,2355644.0,3369437.0,1977802.0,4359123.0 |