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Cl Travel Solutions (international) Ltd WARRINGTON

Founded in 2015, Cl Travel Solutions (international), classified under reg no. 09768667 is an active company. Currently registered at 8 Winmarleigh Street WA1 1JW, Warrington the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Clare L., appointed on 9 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Cl Travel Solutions (international) Ltd Address / Contact

Office Address 8 Winmarleigh Street
Town Warrington
Post code WA1 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09768667
Date of Incorporation Wed, 9th Sep 2015
Industry Other reservation service activities n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Clare L.

Position: Director

Appointed: 09 September 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Clare L. This PSC and has 75,01-100% shares.

Clare L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth76 089       
Balance Sheet
Cash Bank In Hand43 233       
Cash Bank On Hand43 2332 46929 5953 77418 91818 56120 06825 323
Current Assets162 670136 215103 252110 195117 932193 345194 934228 224
Debtors119 437133 74673 657106 42199 014174 784174 866202 901
Net Assets Liabilities76 089108 63447 82955 30137 99978 83886 593101 544
Net Assets Liabilities Including Pension Asset Liability76 089       
Other Debtors50050050011 6322 7337 000500500
Property Plant Equipment15 69352 56639 61041 86431 03914 933  
Tangible Fixed Assets15 693       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve76 088       
Shareholder Funds76 089       
Other
Amount Specific Advance Or Credit Directors38 48516 597      
Amount Specific Advance Or Credit Made In Period Directors21 51583 005      
Amount Specific Advance Or Credit Repaid In Period Directors60 00061 117      
Accrued Liabilities Deferred Income1 3261 9641 5671 5331 5661 5691 5751 654
Accumulated Depreciation Impairment Property Plant Equipment9658 66122 00735 65946 48423 9423 6824 882
Average Number Employees During Period12355345
Bank Borrowings Overdrafts    50 0009 3729 82810 332
Corporation Tax Payable16 4831 929 7 375 12 4504 6243 640
Corporation Tax Recoverable  1 929 1 8641 864  
Creditors99 13633 06124 9814 02850 70437 489110 86717 370
Creditors Due Within One Year99 136       
Dividends Paid  16 30017 4002 0005 450 2 000
Finance Lease Liabilities Present Value Total 33 06124 9814 028704   
Increase From Depreciation Charge For Year Property Plant Equipment 7 69613 34613 65210 8254 228 8 597
Net Current Assets Liabilities63 534101 28144 74424 02462 384104 23184 06794 803
Number Shares Allotted1       
Number Shares Issued Fully Paid 11111 1
Other Creditors10 020 24 11212 05722 15345 29731 64148 140
Other Taxation Social Security Payable  1 2241 8761 2481 9001 5801 462
Par Value Share111111 1
Prepayments 1 4011 1391 2721 8998885831 104
Profit Loss 32 545-44 50524 872-15 30246 289 16 951
Property Plant Equipment Gross Cost16 65861 22761 61777 52377 52338 87557 78058 773
Provisions For Liabilities Balance Sheet Subtotal3 13812 15211 5446 5594 7202 8371 742 
Provisions For Liabilities Charges3 138       
Recoverable Value-added Tax 3 544      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 658       
Tangible Fixed Assets Cost Or Valuation16 658       
Tangible Fixed Assets Depreciation965       
Tangible Fixed Assets Depreciation Charged In Period965       
Total Additions Including From Business Combinations Property Plant Equipment 44 56939015 906 5 415 993
Total Assets Less Current Liabilities79 227153 84784 35465 88893 423119 164115 782118 914
Trade Creditors Trade Payables31 3736 36419 93117 91017 63614 78453 53157 167
Trade Debtors Trade Receivables118 937128 30170 08993 51792 518165 032173 783201 297
Value-added Tax Payable1 449       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 770  
Disposals Property Plant Equipment     44 063  
Other Remaining Borrowings    50 000   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/09/09
filed on: 15th, September 2023 		Free Download (3 pages)

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