Chr Operations Ltd is a private limited company that can be found at C/O Mj Advisory Suite 2 The Brentano Suite Solar House, 915 High Road, London N12 8QJ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Timothy W., appointed on 16 March 2018. Director Stephen G., appointed on 16 March 2018.
The company is officially classified as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was sent on 2022-03-15 and the due date for the following filing is 2023-03-29. Furthermore, the accounts were filed on 31 March 2021 and the next filing is due on 30 December 2022.
| Office Address | C/o Mj Advisory Suite 2 The Brentano Suite Solar House |
| Office Address2 | 915 High Road |
| Town | London |
| Post code | N12 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 11259479 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Travel agency activities |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Fri, 30th Dec 2022 (476 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 29th Mar 2023 (2023-03-29) |
| Last confirmation statement dated | Tue, 15th Mar 2022 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
Timothy W.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% shares |
Stephen G.
| Notified on | 16 March 2018 |
| Nature of control: |
50,01-75% shares |
Chr Travel Holdings Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11274854 |
| Notified on | 17 January 2019 |
| Nature of control: |
75,01-100% voting rights |
S & T Property 2000 Ltd
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11278243 |
| Notified on | 17 January 2019 |
| Ceased on | 17 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 472 782 | 878 683 | 1 174 945 |
| Current Assets | 2 609 869 | 3 070 957 | 2 890 663 |
| Debtors | 887 087 | 2 192 274 | 1 715 718 |
| Net Assets Liabilities | 1 523 741 | 1 432 481 | 619 352 |
| Other Debtors | 561 580 | 824 768 | 316 068 |
| Property Plant Equipment | 65 405 | 54 247 | 8 808 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 43 750 | 253 750 | 463 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 335 | 19 263 | 6 155 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 740 | 5 770 | |
| Amounts Owed By Related Parties | 60 500 | 1 328 272 | 1 388 737 |
| Amounts Owed To Group Undertakings | 2 370 826 | 2 455 614 | 2 452 604 |
| Average Number Employees During Period | 20 | 10 | |
| Bank Borrowings Overdrafts | 19 230 | 29 845 | 643 004 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 56 596 | 42 447 | |
| Corporation Tax Payable | 24 264 | ||
| Creditors | 46 670 | 42 395 | 643 004 |
| Current Asset Investments | 250 000 | ||
| Dividends Paid On Shares | 1 846 250 | ||
| Fixed Assets | 2 551 755 | 2 330 597 | 2 075 158 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 32 400 | |
| Gross Profit Loss | -1 846 250 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 43 750 | 210 000 | 210 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 16 928 | 13 604 |
| Intangible Assets | 2 056 250 | 1 846 250 | 1 636 250 |
| Intangible Assets Gross Cost | 2 100 000 | 2 100 000 | |
| Investments Fixed Assets | 430 100 | 430 100 | 430 100 |
| Investments In Group Undertakings Participating Interests | 430 100 | 430 100 | 430 100 |
| Net Current Assets Liabilities | -981 344 | -123 703 | -45 884 |
| Other Creditors | 46 670 | 42 395 | 243 485 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 712 | ||
| Other Disposals Property Plant Equipment | 58 547 | ||
| Other Investments Other Than Loans | 250 000 | ||
| Other Taxation Social Security Payable | 12 497 | 12 817 | 4 264 |
| Property Plant Equipment Gross Cost | 67 740 | 73 510 | 14 963 |
| Provisions For Liabilities Balance Sheet Subtotal | 732 018 | 766 918 | |
| Total Assets Less Current Liabilities | 1 570 411 | 2 206 894 | 2 029 274 |
| Trade Creditors Trade Payables | 512 463 | 204 638 | 179 198 |
| Trade Debtors Trade Receivables | 265 007 | 39 234 | 10 913 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2022/10/26. New Address: C/O Mj Advisory Suite 2 the Brentano Suite Solar House 915 High Road London N12 8QJ. Previous address: 166 College Road Harrow Middlesex HA1 1RA United Kingdom filed on: 26th, October 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy