Cowbridge Travel Ltd is a private limited company located at 8 High Street, Cowbridge CF71 7AG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-25, this 3-year-old company is run by 3 directors.
Director Leila T., appointed on 17 May 2021. Director Pamela T., appointed on 21 April 2021. Director Carolin F., appointed on 25 March 2021.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was sent on 2023-03-24 and the deadline for the next filing is 2024-04-07. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 High Street |
| Town | Cowbridge |
| Post code | CF71 7AG |
| Country of origin | United Kingdom |
| Registration Number | 13291313 |
| Date of Incorporation | Thu, 25th Mar 2021 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 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: Director
Appointed: 17 May 2021
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 25 March 2021
The list of PSCs who own or control the company includes 3 names. As we researched, there is Pamela T. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Leila T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carolin F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Pamela T.
| Notified on | 6 April 2022 |
| Nature of control: |
75,01-100% shares |
Leila T.
| Notified on | 25 March 2021 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carolin F.
| Notified on | 25 March 2021 |
| Ceased on | 6 April 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 891 | 1 663 |
| Current Assets | 47 838 | 56 508 |
| Debtors | 11 947 | 54 845 |
| Net Assets Liabilities | -61 890 | -56 776 |
| Other Debtors | 100 | 422 |
| Property Plant Equipment | 10 261 | 11 853 |
| Other | ||
| Version Production Software | 2 022 | 2 023 |
| Accrued Liabilities | 1 885 | 3 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 561 | 7 124 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 822 | 6 155 |
| Amounts Owed By Group Undertakings Participating Interests | 34 307 | |
| Average Number Employees During Period | 4 | 4 |
| Creditors | 44 989 | 50 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 561 | 4 563 |
| Loans From Directors | 35 036 | 39 278 |
| Net Current Assets Liabilities | 2 849 | 6 082 |
| Other Creditors | 325 | 368 |
| Property Plant Equipment Gross Cost | 12 822 | 18 977 |
| Recoverable Value-added Tax | 1 257 | 116 |
| Taxation Social Security Payable | 888 | |
| Total Assets Less Current Liabilities | 13 110 | 17 935 |
| Trade Creditors Trade Payables | 6 855 | 6 855 |
| Trade Debtors Trade Receivables | 10 590 | 20 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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