The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Reid, Donald
Chartered Accountant born in November 1961Individual (3 offsprings)Officer
2003-01-16 ~ nowOF - Director → CIF 0Mr Donald Reid
Born in November 1961Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0PE - Has significant influence or control as a member of a firm → CIF 0 - 2
Campbell, Valerie Irene
Accounts Manager born in October 1964Individual (2 offsprings)Officer 2020-01-31 ~ nowOF - Director → CIF 0Campbell, Valerie Irene
Individual (2 offsprings)Officer 2020-01-31 ~ nowOF - Secretary → CIF 0
Ceased
3
- 1
Searle, John
Travel Agent born in February 1942IndividualOfficer ~ 2003-01-16OF - Director → CIF 0 - 2
Searle, Patricia
Travel Agent born in November 1942IndividualOfficer ~ 2003-01-16OF - Director → CIF 0Searle, Patricia
IndividualOfficer ~ 2003-01-16OF - Secretary → CIF 0 - 3
Loh, Joy
Compliance Officer born in March 1959IndividualOfficer 2003-01-16 ~ 2020-01-18OF - Director → CIF 0Loh, Joy
Compliance OfficerIndividualOfficer 2003-01-16 ~ 2020-01-18OF - Secretary → CIF 0
Company in focus
REIGATE TRAVEL LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
10,270 GBP2023-12-31
4,169 GBP2022-12-31
Debtors
61,465 GBP2023-12-31
178,546 GBP2022-12-31
Cash at bank and in hand
147,870 GBP2023-12-31
95,338 GBP2022-12-31
Current Assets
209,335 GBP2023-12-31
273,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,623 GBP2023-12-31
-174,051 GBP2022-12-31
Net Current Assets/Liabilities
117,712 GBP2023-12-31
99,833 GBP2022-12-31
Total Assets Less Current Liabilities
127,982 GBP2023-12-31
104,002 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
77,982 GBP2023-12-31
54,002 GBP2022-12-31
Equity
127,982 GBP2023-12-31
104,002 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,942 GBP2023-12-31
54,942 GBP2022-12-31
Computers
38,811 GBP2023-12-31
38,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,753 GBP2023-12-31
93,713 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-10,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,833 GBP2023-12-31
51,832 GBP2022-12-31
Computers
30,650 GBP2023-12-31
37,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,483 GBP2023-12-31
89,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2023-01-01 ~ 2023-12-31
Computers
3,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-10,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2023-12-31
3,110 GBP2022-12-31
Computers
8,161 GBP2023-12-31
1,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,977 GBP2023-12-31
173,616 GBP2022-12-31
Prepayments/Accrued Income
Current
5,488 GBP2023-12-31
4,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,465 GBP2023-12-31
178,546 GBP2022-12-31
Amounts owed to group undertakings
Current
1,695 GBP2023-12-31
50,159 GBP2022-12-31
Corporation Tax Payable
Current
9,893 GBP2023-12-31
4,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,337 GBP2023-12-31
12,245 GBP2022-12-31
Other Creditors
Current
516 GBP2023-12-31
10,472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,911 GBP2023-12-31
5,224 GBP2022-12-31
Creditors
Current
91,623 GBP2023-12-31
174,051 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
Between two and five year
42,000 GBP2023-12-31
- Registered number 01046126
REIGATE TRAVEL LIMITED
Info
67 Bell Street, Reigate, Surrey RH2 7ALPrivate Limited Company incorporated on 1972-03-15 (53 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-06-29CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.