Company information:
Castaway School Travel Limited (No: 07412795)
Address: 6-7 LOVERS WALK, BRIGHTON, EAST SUSSEX, BN1 6AH, ENGLAND
Status: Active
Incorporated: 19-Oct-2010
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 49390 - Other passenger land transport
Current Director: PATRICIA MARY BRYANT ( DOB: Aug-1973 From: Apr-2015 )
Current Director: NIGEL STUART ENGLISH ( DOB: Mar-1970 From: Oct-2010 )
Current Director: ANDREW GORDON LARSEN ( DOB: Sep-1974 From: Jun-2021 )
Resigned Director: NICOLAS GEOFFREY GODDARD ( From: Jan-2011 To: Oct-2017 )
Resigned Director: PAUL RICHARD MASLIN ( DOB: Apr-1981 From: Oct-2018 To: Jun-2021 )
Persons of Significant Control:
Class Tours Limited, Veralum House 142 Old Shoreham Road, Hove, BN3 7BD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-10-17)
Mr Nicolas Geoffrey Goddard, Veralum House 142 Old Shoreham Road, Hove, East Sussex, BN3 7BD: 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: 2017-10-17)
Mr Nigel Stuart English, Veralum House 142 Old Shoreham Road, Hove, East Sussex, BN3 7BD: 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: 2017-10-17)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-10 | 2022-10 | Chart |
|---|---|---|---|---|
| Fixed assets | 2,174,985 | 1,964,291 | 1,800,558 | 2174985.0,1964291.0,1800558.0 |
| Fixed assets / Property, plant and equipment | 2,174,982 | 1,964,288 | 1,800,555 | 2174982.0,1964288.0,1800555.0 |
| Fixed assets / Investments, fixed assets | 3 | 3 | 3 | 3.0,3.0,3.0 |
| Current assets | 1,904,349 | 1,748,576 | 1,354,582 | 1904349.0,1748576.0,1354582.0 |
| Current assets / Total inventories | 10,887 | 4,887 | 10887.0,4887.0,0.0 | |
| Current assets / Cash at bank and on hand | 1,079,394 | 334,144 | 235,763 | 1079394.0,334144.0,235763.0 |
| Net current assets (liabilities) | -754,570 | -1,433,368 | -1,506,192 | -754570.0,-1433368.0,-1506192.0 |
| Total assets less current liabilities | 1,420,415 | 530,923 | 294,366 | 1420415.0,530923.0,294366.0 |
| Net assets (liabilities) | 807,501 | 6,888 | -70,111 | 807501.0,6888.0,-70111.0 |
| Equity / share capital and reserves | 807,501 | 6,888 | -70,111 | 807501.0,6888.0,-70111.0 |