Founded in 2015, Cruise Dialysis, classified under reg no. 09836702 is an active company. Currently registered at 207 Ilchester Road BA21 3BQ, Yeovil the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Lisa P., appointed on 22 October 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Ilchester Road |
| Town | Yeovil |
| Post code | BA21 3BQ |
| Country of origin | United Kingdom |
| Registration Number | 09836702 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 22 October 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Lisa P. This PSC and has 75,01-100% shares.
Lisa P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -515 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 228 | 44 593 | ||||||
| Current Assets | 29 659 | 60 559 | 63 940 | 35 586 | 26 020 | 19 676 | 32 176 | 68 568 |
| Debtors | 23 975 | |||||||
| Net Assets Liabilities | 6 634 | 48 981 | 46 314 | 72 371 | 71 722 | 61 054 | 63 006 | 38 472 |
| Property Plant Equipment | 55 352 | 50 000 | ||||||
| Cash Bank In Hand | 29 659 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -515 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -525 | |||||||
| Shareholder Funds | -515 | |||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 965 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 799 | 12 151 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 22 525 | 12 272 | 50 932 | 36 196 | 23 249 | 29 010 | 24 522 | 80 096 |
| Fixed Assets | 694 | 33 306 | 72 981 | 68 951 | 62 151 | 55 352 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 352 | |||||||
| Net Current Assets Liabilities | -515 | 48 287 | 13 008 | 610 | 2 771 | 8 310 | 7 654 | 11 528 |
| Property Plant Equipment Gross Cost | 62 151 | 62 151 | ||||||
| Total Assets Less Current Liabilities | -515 | 48 981 | 46 314 | 72 371 | 71 722 | 61 054 | 63 006 | 38 472 |
| Amount Specific Advance Or Credit Directors | -15 367 | 8 586 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 760 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 367 | -11 807 | ||||||
| Creditors Due Within One Year | 30 174 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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