City Cruiser Holidays Limited in Binley COVENTRY

City Cruiser Holidays Limited COVENTRY

Founded in 1978, City Cruiser Holidays, classified under reg no. 01381578 is an active company. Currently registered at Mill House Mill Lane CV3 2DU, Coventry the company has been in the business for fourty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Robert S., appointed on 14 August 1991. In addition, a secretary was appointed - Rita S., appointed on 14 August 1991. As of 29 April 2024, there was 1 ex director - Harry S.. There were no ex secretaries.

City Cruiser Holidays Limited Address / Contact

Office Address	Mill House Mill Lane
Office Address2	Binley
Town	Coventry
Post code	CV3 2DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01381578
Date of Incorporation	Tue, 1st Aug 1978
Industry	Other transportation support activities
End of financial Year	31st December
Company age	46 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Rita S.

Position: Secretary

Appointed: 14 August 1991

Robert S.

Position: Director

Appointed: 14 August 1991

Harry S.

Position: Director

Resigned: 09 November 2018

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Harry Shaw (Dm) Limited from Coventry, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harry Shaw (Dm) Limited

Mill House Mill Lane, Binley, Coventry, West Midlands, CV3 2DU, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	00660011
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	476 757	929 898	690 591	570 752	659 056
Current Assets	955 758	1 068 516	849 141	683 423	690 517
Debtors	479 001	138 618	158 550	112 671	31 461
Other Debtors	127 515	129 279	130 775	91 449	18 894
Property Plant Equipment	12	12

Other
Accumulated Depreciation Impairment Property Plant Equipment	76 575	76 575
Amounts Owed By Related Parties	283 344
Amounts Owed To Group Undertakings		162 150	59 862	90 367	90 070
Average Number Employees During Period	13	13	12	11	9
Corporation Tax Payable	6 925	6 686			1 828
Corporation Tax Recoverable	747		6 686	6 686
Creditors	330 028	414 052	356 010	225 925	225 136
Net Current Assets Liabilities	625 730	654 464	493 131	457 498	465 381
Other Creditors	217 378	749	490	925	374
Other Taxation Social Security Payable	23 645	26 955	3 409	15 683	4 526
Property Plant Equipment Gross Cost	76 587	76 587
Total Assets Less Current Liabilities	625 742	654 476	493 131	457 498	465 381
Trade Creditors Trade Payables	82 080	15 095	3 828	4 052	21 136
Trade Debtors Trade Receivables	67 395
Accrued Liabilities		21 218	9 863	14 680	9 122
Amounts Owed By Group Undertakings			2 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 575
Disposals Property Plant Equipment			76 587
Number Shares Issued Fully Paid			50 000		50 000
Par Value Share			1		1
Prepayments		9 339	18 643	14 536	12 567

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 28th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 28th, June 2023	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2021 filed on: 20th, May 2022	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2020 filed on: 11th, August 2021	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2019 filed on: 27th, July 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2018 filed on: 12th, September 2019	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2017 filed on: 10th, May 2018	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2016 filed on: 18th, June 2017	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2015 filed on: 26th, April 2016	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2014 filed on: 17th, April 2015	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2013 filed on: 14th, April 2014	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2012 filed on: 9th, April 2013	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 25th, April 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2010 filed on: 7th, June 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2009 filed on: 20th, May 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2008 filed on: 1st, June 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2007 filed on: 14th, July 2008	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 25th, September 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 25th, September 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 7th, July 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 7th, July 2006	accounts	Free Download (7 pages)
AA	Medium company financial statements for the year ending on December 31, 2004 filed on: 13th, April 2005	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on December 31, 2004 filed on: 13th, April 2005	accounts	Free Download (14 pages)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 6th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 6th, January 2005	accounts	Free Download (1 page)
AA	Full accounts data made up to October 31, 2003 filed on: 6th, May 2004	accounts	Free Download (15 pages)
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AA	Full accounts data made up to October 31, 2002 filed on: 19th, February 2003	accounts	Free Download (15 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 19th, February 2003	accounts	Free Download (15 pages)
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AA	Full accounts data made up to October 31, 1999 filed on: 30th, August 2000	accounts	Free Download (15 pages)
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AA	Full accounts data made up to October 31, 1998 filed on: 24th, August 1999	accounts	Free Download (15 pages)
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AA	Full accounts data made up to October 31, 1997 filed on: 20th, January 1998	accounts	Free Download (15 pages)
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AA	Medium company financial statements for the year ending on October 31, 1996 filed on: 22nd, July 1997	accounts	Free Download (15 pages)
AA	Medium company financial statements for the year ending on October 31, 1996 filed on: 22nd, July 1997	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to October 31, 1995 filed on: 1st, May 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 1995 filed on: 1st, May 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 1994 filed on: 26th, July 1995	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to October 31, 1993 filed on: 29th, June 1994	accounts	Free Download
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AA	Accounts for a small company made up to October 31, 1992 filed on: 27th, May 1993	accounts	Free Download
AA	Accounts for a small company made up to October 31, 1992 filed on: 27th, May 1993	accounts
AA	Accounts for a small company made up to October 31, 1991 filed on: 24th, August 1992	accounts
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AA	Accounts for a small company made up to October 31, 1990 filed on: 29th, November 1991	accounts	Free Download
AA	Accounts for a small company made up to October 31, 1990 filed on: 29th, November 1991	accounts
AA	Accounts for a small company made up to October 31, 1989 filed on: 1st, May 1990	accounts
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AA	Accounts for a small company made up to October 31, 1988 filed on: 15th, November 1989	accounts
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225(1)	Accounting reference date shortened from 31/12 to 31/10 filed on: 30th, August 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 31/10 filed on: 30th, August 1988	accounts
AA	Accounts for a small company made up to December 31, 1987 filed on: 28th, July 1988	accounts	Free Download
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AA	Accounts for a small company made up to December 31, 1985 filed on: 30th, January 1987	accounts
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