Chris D’arcy Travel Counsellor Limited is a private limited company located at Unit 2 Tower House, Tower Centre, Hoddesdon EN11 8UR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director Kerry D., appointed on 14 April 2022. Director Christopher D., appointed on 21 September 2019.
The company is officially categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was sent on 2023-08-01 and the date for the subsequent filing is 2024-08-15. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 2 Tower House |
| Office Address2 | Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 12219132 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 21 September 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Kerry D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kerry D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Kerry D.
| Notified on | 31 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry D.
| Notified on | 21 September 2019 |
| Ceased on | 31 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 196 | 11 335 | 419 686 | 618 882 |
| Current Assets | 16 196 | 19 859 | 542 376 | 658 312 |
| Debtors | 8 524 | 122 690 | 39 430 | |
| Net Assets Liabilities | 1 385 | 12 088 | 434 447 | 668 340 |
| Property Plant Equipment | 1 439 | 2 632 | 46 218 | 143 408 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 1 357 | 4 238 | 32 024 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 10 000 | 10 403 | 154 147 | 107 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 877 | 2 881 | 27 786 |
| Net Current Assets Liabilities | 9 946 | 9 456 | 388 229 | 551 203 |
| Other Creditors | 979 | 4 435 | 17 683 | 1 904 |
| Other Taxation Social Security Payable | 5 271 | 5 968 | 136 142 | 105 205 |
| Property Plant Equipment Gross Cost | 1 919 | 3 989 | 50 456 | 175 432 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 271 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 919 | 2 070 | 46 467 | 124 976 |
| Total Assets Less Current Liabilities | 11 385 | 12 088 | 434 447 | 694 611 |
| Trade Creditors Trade Payables | 322 | |||
| Trade Debtors Trade Receivables | 8 524 | 122 690 | 39 430 | |
| Bank Borrowings Overdrafts | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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