Chobham Travel Studio started in year 2015 as Private Limited Company with registration number 09411035. The Chobham Travel Studio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnborough at Wellington House. Postal code: GU14 7BL.
The company has one director. Faye C., appointed on 28 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Patricia S.. There were no ex secretaries.
| Office Address | Wellington House |
| Office Address2 | 40 Avenue Road |
| Town | Farnborough |
| Post code | GU14 7BL |
| Country of origin | United Kingdom |
| Registration Number | 09411035 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 28 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Faye C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faye C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 016 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 545 | 157 811 | 187 350 | 286 232 | 163 829 | 117 481 | 206 153 | 257 901 |
| Current Assets | 82 491 | 158 757 | 286 232 | 181 985 | 122 812 | 217 694 | 257 901 | |
| Debtors | 946 | 946 | 18 156 | 5 331 | 11 541 | |||
| Net Assets Liabilities | 10 015 | 51 474 | 77 779 | 129 907 | 155 820 | 97 407 | 102 730 | 160 208 |
| Other Debtors | 946 | 946 | 18 156 | 5 331 | 571 | |||
| Property Plant Equipment | 5 634 | 3 768 | 1 902 | 1 005 | 957 | |||
| Cash Bank In Hand | 81 545 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 016 | |||||||
| Tangible Fixed Assets | 5 634 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 916 | |||||||
| Shareholder Funds | 10 016 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 866 | 3 732 | 5 598 | 7 500 | 7 500 | 7 500 | 7 835 | 8 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 340 | 271 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Comprehensive Income Expense | 25 915 | 47 181 | ||||||
| Corporation Tax Payable | 11 879 | 15 363 | 21 017 | 15 194 | 9 557 | 23 679 | ||
| Creditors | 78 110 | 110 105 | 111 473 | 156 325 | 26 165 | 25 405 | 115 969 | 98 650 |
| Depreciation Expense Property Plant Equipment | 1 866 | 1 866 | ||||||
| Dividends Paid On Shares Interim | 16 000 | 9 916 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 1 866 | 1 902 | 335 | 319 | |||
| Net Current Assets Liabilities | 4 382 | 47 706 | 75 877 | 129 907 | 155 820 | 97 407 | 101 725 | 159 251 |
| Other Creditors | 49 933 | 84 479 | 87 602 | 126 330 | 8 067 | 24 277 | 100 073 | 61 807 |
| Other Remaining Borrowings | 22 400 | 19 450 | ||||||
| Other Taxation Social Security Payable | 6 176 | 7 353 | 7 768 | 1 694 | 184 | 5 351 | 12 122 | |
| Par Value Share | 160 | 99 | ||||||
| Profit Loss | 25 915 | 47 181 | ||||||
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 8 840 | 9 111 |
| Taxation Social Security Payable | 5 777 | 7 122 | ||||||
| Total Borrowings | 22 400 | 19 450 | ||||||
| Trade Debtors Trade Receivables | 10 970 | |||||||
| Creditors Due Within One Year | 77 163 | |||||||
| Fixed Assets | 5 634 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy