79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
752,476 GBP2024-08-31
403,508 GBP2023-08-31
Property, Plant & Equipment
744,914 GBP2024-08-31
626,750 GBP2023-08-31
Fixed Assets - Investments
2,777 GBP2024-08-31
2,777 GBP2023-08-31
Fixed Assets
1,500,167 GBP2024-08-31
1,033,035 GBP2023-08-31
Total Inventories
346,931 GBP2024-08-31
231,216 GBP2023-08-31
Debtors
Current
28,070,932 GBP2024-08-31
18,315,124 GBP2023-08-31
Cash at bank and in hand
1,093,991 GBP2024-08-31
1,376,447 GBP2023-08-31
Current Assets
29,511,854 GBP2024-08-31
19,922,787 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,596,960 GBP2023-08-31
Net Current Assets/Liabilities
-4,562,135 GBP2024-08-31
-14,674,173 GBP2023-08-31
Total Assets Less Current Liabilities
-3,061,968 GBP2024-08-31
-13,641,138 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
-3,276,331 GBP2024-08-31
-13,929,519 GBP2023-08-31
-6,043,814 GBP2022-09-01
Equity
-3,282,243 GBP2024-08-31
-13,929,419 GBP2023-08-31
-6,043,714 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-6,318,509 GBP2023-09-01 ~ 2024-08-31
-7,885,705 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-6,318,509 GBP2023-09-01 ~ 2024-08-31
-7,885,705 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
16,971,697 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
16,971,697 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
1,360,104 GBP2024-08-31
867,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,961 GBP2024-08-31
298,943 GBP2023-08-31
Office equipment
867,127 GBP2024-08-31
769,652 GBP2023-08-31
Computers
91,797 GBP2024-08-31
91,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,358,288 GBP2024-08-31
2,946,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
259,279 GBP2023-08-31
Office equipment
462,377 GBP2023-08-31
Computers
82,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,319,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,680 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
4,236 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
293,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,959 GBP2024-08-31
Office equipment
599,424 GBP2024-08-31
Computers
86,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,374 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
39,002 GBP2024-08-31
39,664 GBP2023-08-31
Office equipment
267,703 GBP2024-08-31
307,275 GBP2023-08-31
Computers
5,341 GBP2024-08-31
9,577 GBP2023-08-31
Raw materials and consumables
346,931 GBP2024-08-31
231,216 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,359,613 GBP2024-08-31
3,421,348 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,709,631 GBP2024-08-31
14,189,108 GBP2023-08-31
Other Debtors
Current
72,650 GBP2024-08-31
70,001 GBP2023-08-31
Prepayments/Accrued Income
Current
738,131 GBP2024-08-31
634,667 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
190,907 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,376,748 GBP2024-08-31
2,265,925 GBP2023-08-31
Amounts owed to group undertakings
Current
28,417,833 GBP2024-08-31
26,541,636 GBP2023-08-31
Taxation/Social Security Payable
Current
664,314 GBP2024-08-31
743,839 GBP2023-08-31
Other Creditors
Current
2,490 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,148,706 GBP2024-08-31
3,788,531 GBP2023-08-31
Creditors
Current
34,073,989 GBP2024-08-31
34,596,960 GBP2023-08-31
Net Deferred Tax Liability/Asset
190,906 GBP2024-08-31
-68,006 GBP2023-08-31
361,418 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
258,912 GBP2023-09-01 ~ 2024-08-31
-429,424 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,006 GBP2023-08-31
Deferred Tax Liabilities
-68,006 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
OXFORD INTERNATIONAL EDUCATION & TRAVEL LIMITED
InfoISIS EDUCATION & TRAVEL LTD. - 2015-02-11
ISIS EDUCATIONAL PROGRAMMES LIMITED - 2015-02-11
Registered number 02666738New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire SO53 3LG
PRIVATE LIMITED COMPANY incorporated on 1991-11-28 (34 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-28
CIF 0OXFORD INTERNATIONAL EDUCATION & TRAVEL LIMITED
SRegistered number 02666738
New Kings Court, Tollgate, Chandler's Ford, Eastleigh, Hampshire, United Kingdom, SO53 3LG
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 OXFORD INTERNATIONAL EDUCATION & TRAVEL LIMITED
SRegistered number 02666738
New Kings Court, Tollgate, Chandler's Ford, Eastleigh, Hampshire, United Kingdom, SO53 3LG
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 United Kingdom (England And Wales) in Companies House, England And Wales
CIF 7 OXFORD INTERNATIONAL EDUCATION AND TRAVEL LIMITED
SRegistered number 02666738
New Kings Court, Tollgate, Chandler's Ford, Eastleigh, Hampshire, United Kingdom, SO53 3LG
Limited By Shares in Companies House, England And Wales
CIF 8 CIF 9 CIF 10