Carnival Travel started in year 2014 as Private Limited Company with registration number 08952651. The Carnival Travel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at 4 Henderson Avenue. Postal code: GU2 9LP.
There is a single director in the company at the moment - Rongsen Y., appointed on 21 March 2014. In addition, a secretary was appointed - Qiuxia W., appointed on 21 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Henderson Avenue |
| Town | Guildford |
| Post code | GU2 9LP |
| Country of origin | United Kingdom |
| Registration Number | 08952651 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 21 March 2014
Position: Director
Appointed: 21 March 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Rongsen Y. The abovementioned PSC and has 75,01-100% shares.
Rongsen Y.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 976 | 2 353 | -8 118 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 859 | 4 993 | 22 882 | 19 514 | |||||
| Current Assets | 1 200 | 9 755 | 1 200 | 34 973 | 57 316 | 59 312 | 22 014 | ||
| Debtors | 1 200 | 1 200 | 23 114 | 52 323 | 36 430 | 2 500 | |||
| Net Assets Liabilities | -7 036 | -12 053 | -26 101 | -45 692 | -51 578 | -53 136 | |||
| Other Debtors | 1 614 | 30 500 | 36 430 | 2 500 | |||||
| Property Plant Equipment | 34 209 | 23 683 | 13 157 | 2 631 | |||||
| Cash Bank In Hand | 8 555 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 976 | 2 353 | -8 118 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 076 | 2 253 | |||||||
| Shareholder Funds | -1 976 | 2 353 | -8 118 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 895 | 18 421 | 28 947 | 39 473 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 51 033 | 45 291 | ||||||
| Creditors | 3 497 | 93 052 | 98 570 | 20 337 | 545 | 7 845 | |||
| Deferred Income | 16 851 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 895 | 10 526 | 10 526 | 10 526 | 2 631 | ||||
| Net Current Assets Liabilities | -1 976 | 2 353 | -6 038 | -37 657 | -35 736 | -39 258 | 1 677 | -545 | -7 845 |
| Other Creditors | 48 454 | 40 094 | 40 210 | 7 845 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 104 | ||||||||
| Other Disposals Property Plant Equipment | 42 104 | ||||||||
| Property Plant Equipment Gross Cost | 42 104 | 42 104 | 42 104 | 42 104 | |||||
| Taxation Social Security Payable | 6 902 | 1 293 | 431 | ||||||
| Total Assets Less Current Liabilities | -1 976 | 2 353 | -6 038 | -3 448 | -12 053 | -26 101 | 4 308 | -545 | -7 845 |
| Trade Creditors Trade Payables | 46 056 | 40 216 | 19 906 | 545 | |||||
| Trade Debtors Trade Receivables | 21 500 | 21 500 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 91 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 497 | ||||||||
| Other Taxation Social Security Payable | 10 188 | 6 902 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 104 | ||||||||
| Accruals Deferred Income | 1 180 | 2 080 | |||||||
| Creditors Due Within One Year | 3 176 | 7 402 | 7 238 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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