Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
R & S Travel Services Limited
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Taxi operation (49320)
- Directors
- Imtiaz Ali RajaShahfraz Ali Raja
- Owned by
- Shahfraz Ali RajaImtiaz Ali Raja
- Accounts type
- Micro entity
- Region
- South East
- Address
- 63 Havelock StreetAylesburyHP20 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Raja, Imtiaz Ali
Director · Appointed 9 August 2021
British
Born May 1971 (55)
Raja, Shahfraz Ali
Director · Appointed 1 October 2011
British
Born November 1979
Officer history (5 former)
17 June 2022
Resigned Raja, Gulfraz Ali as Director
24 November 2021
Appointed Raja, Gulfraz Ali as Director
2 November 2021
Resigned Raja, Gulfraz Ali as Director
9 August 2021
Appointed Raja, Imtiaz Ali as Director
9 August 2021
Appointed Raja, Gulfraz Ali as Director
6 April 2021
Resigned Raja, Imtiaz Ali as Director
27 August 2019
Appointed Raja, Imtiaz Ali as Director
1 October 2011
Appointed Raja, Shahfraz Ali as Director
15 September 2011
15 September 2011
15 September 2011
15 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shahfraz Ali Raja
Individual · Notified 4 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Imtiaz Ali Raja
Individual · Notified 2 April 2024
Owns 50–75% of shares
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £279,941
- Employees
- 14
- Debt Ratio
- 18%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,709 | £147,953 | £118,925 | £103,393 | £55,593 | £51,886 |
| Current Assets | £167,783 | £146,739 | £157,709 | £24,306 | ||
| Cash | £153,467 | £258,423 | ||||
| Creditors (< 1 year) | £42,160 | £40,249 | £47,317 | £110,004 | £128,922 | £14,160 |
| Creditors (> 1 year) | £19,391 | £19,391 | £19,391 | £20,833 | £50,000 | |
| Net Current Assets | £125,623 | £106,490 | £110,392 | £43,463 | £129,501 | £10,146 |
| Net Assets | £279,941 | £235,052 | £209,926 | £126,023 | £135,094 | £62,032 |
| Shareholder Funds | £279,941 | £235,052 | £209,926 | £126,023 | £135,094 | £62,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 4 September 2026 | Notification of a person with significant control | |||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 11 September 2025 | Micro company accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 12 September 2024 |
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