Corvus Travel started in year 2003 as Private Limited Company with registration number 04651627. The Corvus Travel company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wiltshire at Corvus House, 15 Cobbett Close. Postal code: SN25 4GZ.
At the moment there are 2 directors in the the company, namely Andrea C. and Paul C.. In addition one secretary - Andrea C. - is with the firm. As of 9 May 2024, there was 1 ex secretary - Paul C.. There were no ex directors.
Office Address | Corvus House, 15 Cobbett Close |
Office Address2 | Swindon |
Town | Wiltshire |
Post code | SN25 4GZ |
Country of origin | United Kingdom |
Registration Number | 04651627 |
Date of Incorporation | Wed, 29th Jan 2003 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 694 | -6 633 | -9 329 | -5 398 | |||||||
Balance Sheet | |||||||||||
Current Assets | 2 587 | 4 213 | 4 393 | 5 717 | 2 205 | 2 858 | 12 940 | 14 444 | |||
Debtors | 6 782 | 7 829 | 4 476 | 3 578 | |||||||
Net Assets Liabilities | -6 330 | -9 504 | -8 614 | -4 964 | -13 930 | -23 748 | -19 596 | -11 546 | |||
Tangible Fixed Assets | 14 941 | 11 546 | 10 510 | 6 533 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 794 | -6 733 | -9 429 | -5 498 | |||||||
Shareholder Funds | -6 694 | -6 633 | -9 329 | -5 398 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 1 351 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 351 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 351 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 028 | 1 401 | 2 201 | 1 500 | 1 586 | 1 554 | 1 514 | 1 657 | |||
Creditors | 13 482 | 17 263 | 14 719 | 18 328 | 13 399 | 31 645 | 24 567 | 31 918 | |||
Creditors Due Within One Year | 28 417 | 26 008 | 24 315 | 15 509 | |||||||
Fixed Assets | 6 533 | 4 773 | 3 766 | 27 570 | 21 257 | 15 632 | 27 395 | 20 344 | |||
Net Current Assets Liabilities | -21 635 | -18 179 | -19 839 | -11 931 | -12 876 | -10 179 | -12 706 | -20 202 | -6 181 | -20 910 | -15 118 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 | 174 | 147 | 733 | 393 | 246 | 98 | 2 356 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 605 | 2 142 | 489 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 67 631 | 68 168 | 70 310 | 69 032 | |||||||
Tangible Fixed Assets Depreciation | 52 690 | 56 622 | 59 800 | 62 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 000 | 3 178 | 4 367 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 | 1 668 | |||||||||
Tangible Fixed Assets Disposals | 68 | 1 767 | |||||||||
Total Assets Less Current Liabilities | -6 694 | -6 633 | -9 329 | -4 302 | -8 103 | -6 413 | 14 864 | 1 055 | 9 451 | 6 485 | 5 226 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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