Founded in 2014, Cardiff Travelz, classified under reg no. 09065936 is an active company. Currently registered at 175 Clare Road CF11 6QS, Cardiff the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since July 28, 2014 Cardiff Travelz Ltd. is no longer carrying the name Cardiff Travel & Money Transfer.
The company has one director. Imran A., appointed on 2 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Mudassar A.. There were no ex secretaries.
| Office Address | 175 Clare Road |
| Town | Cardiff |
| Post code | CF11 6QS |
| Country of origin | United Kingdom |
| Registration Number | 09065936 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Imran A. The abovementioned PSC and has 75,01-100% shares.
Imran A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Cardiff Travel & Money Transfer | July 28, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 749 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 647 | 3 102 | 1 315 | 2 233 | 12 685 | 7 768 | 5 249 | 9 996 | |
| Current Assets | 2 255 | 3 520 | 1 825 | 2 743 | 30 232 | 60 609 | 56 050 | 23 751 | |
| Debtors | 608 | 418 | 510 | 510 | 17 547 | 52 841 | 50 801 | 13 755 | |
| Net Assets Liabilities | 2 106 | 4 119 | 1 562 | 1 998 | 8 456 | -200 | 1 276 | 1 651 | |
| Other Debtors | 17 037 | 52 841 | 50 801 | 13 755 | |||||
| Property Plant Equipment | 4 693 | 4 693 | 4 693 | 3 848 | 3 079 | 12 503 | 12 396 | 11 742 | |
| Cash Bank In Hand | 2 013 | ||||||||
| Tangible Fixed Assets | 5 698 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 2 748 | ||||||||
| Shareholder Funds | 2 749 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 300 | 300 | 750 | 1 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 010 | 2 010 | 2 010 | 2 855 | 3 624 | 6 750 | 7 909 | 9 020 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 550 | 1 052 | 457 | ||||||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | ||||
| Bank Borrowings | 35 000 | 31 243 | 27 505 | ||||||
| Creditors | 4 842 | 1 234 | 2 096 | 2 393 | 24 855 | 38 312 | 35 927 | 6 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 769 | 3 126 | 1 159 | 1 111 | ||||
| Loans From Directors | 2 164 | 2 453 | 6 313 | -15 547 | |||||
| Net Current Assets Liabilities | -2 949 | -2 587 | 2 286 | -271 | 350 | 5 377 | 22 297 | 20 123 | 17 414 |
| Other Creditors | 2 860 | 585 | 1 875 | 3 836 | 10 588 | 9 130 | 13 551 | ||
| Property Plant Equipment Gross Cost | 6 703 | 6 703 | 6 703 | 6 703 | 6 703 | 19 253 | 20 305 | 20 762 | |
| Taxation Social Security Payable | 4 842 | 1 234 | 1 511 | 518 | 2 455 | 8 871 | 10 849 | 6 583 | |
| Total Assets Less Current Liabilities | 2 749 | 2 106 | 6 979 | 4 422 | 4 198 | 8 456 | 34 800 | 32 519 | 29 156 |
| Trade Creditors Trade Payables | 16 100 | 16 100 | 8 885 | ||||||
| Trade Debtors Trade Receivables | 608 | 418 | 510 | 510 | 510 | ||||
| Creditors Due Within One Year | 4 962 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 6 703 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 703 | ||||||||
| Tangible Fixed Assets Depreciation | 1 005 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 005 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 2, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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