Cp Travel Consultancy Limited in 25 Southwell Park Road CAMBERLEY

Cp Travel Consultancy Limited CAMBERLEY

Cp Travel Consultancy started in year 2003 as Private Limited Company with registration number 04846473. The Cp Travel Consultancy company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Camberley at Tile House. Postal code: GU15 3QG.

Currently there are 3 directors in the the firm, namely Nicola S., Ivan S. and Christopher P.. In addition one secretary - Nicola S. - is with the company. As of 9 May 2024, there was 1 ex secretary - Jane P.. There were no ex directors.

Cp Travel Consultancy Limited Address / Contact

Office Address	Tile House
Office Address2	25 Southwell Park Road
Town	Camberley
Post code	GU15 3QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04846473
Date of Incorporation	Fri, 25th Jul 2003
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Nicola S.

Position: Director

Appointed: 07 February 2022

Ivan S.

Position: Director

Appointed: 01 December 2021

Nicola S.

Position: Secretary

Appointed: 15 January 2004

Christopher P.

Position: Director

Appointed: 25 July 2003

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 July 2003

Resigned: 25 July 2003

Jane P.

Position: Secretary

Appointed: 25 July 2003

Resigned: 15 January 2004

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 25 July 2003

Resigned: 25 July 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola S. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicola S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand						238 702	22 501	55 635
Current Assets	53 239	100 425	203 438	223 603	233 258	255 442	90 741	95 255
Debtors						16 740	68 240	39 620
Net Assets Liabilities	250 730	276 464	283 097	290 496	299 723	308 623	345 266	337 944
Other Debtors						9 240	9 240	7 740
Property Plant Equipment							439 740	436 833

Other
Accumulated Depreciation Impairment Property Plant Equipment							11 053	23 550
Additions Other Than Through Business Combinations Property Plant Equipment							450 793	9 590
Average Number Employees During Period						2	2	2
Creditors	11 009	9 938	1 612	1 736	2 164	2 088	40 484	17 663
Fixed Assets	208 500	185 977	81 271	68 629	68 629	55 269	495 009	462 352
Increase From Depreciation Charge For Year Property Plant Equipment							11 053	12 497
Investments Fixed Assets						55 269	55 269	25 519
Net Current Assets Liabilities	42 230	90 487	201 826	221 867	231 094	253 354	50 257	77 592
Other Creditors							25 790	202 000
Other Investments Other Than Loans						55 269	55 269	25 519
Property Plant Equipment Gross Cost							450 793	460 383
Taxation Social Security Payable						2 088
Total Assets Less Current Liabilities	250 730	276 464	283 097	290 496	299 723	308 623	545 266	539 944
Trade Creditors Trade Payables							14 694	17 663
Trade Debtors Trade Receivables						7 500	59 000	31 880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, October 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 25th, October 2022	accounts	Free Download (6 pages)
AP01	New director appointment on 2022/02/07. filed on: 7th, February 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2021/12/01. filed on: 7th, December 2021	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 13th, September 2021	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 16th, April 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (2 pages)
CH01	On 2019/01/08 director's details were changed filed on: 8th, January 2019	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 5th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/25 filed on: 5th, August 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/05	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/25 filed on: 8th, August 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/08/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 8th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/25 filed on: 1st, August 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 9th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/25 filed on: 31st, July 2012	annual return	Free Download (3 pages)
CH03	On 2012/07/25 secretary's details were changed filed on: 30th, July 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 9th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/25 filed on: 28th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 13th, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/25 filed on: 4th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 7th, January 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/08/25 with complete member list filed on: 25th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 23rd, July 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/09/12 with complete member list filed on: 12th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, January 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, January 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2007/08/01 with complete member list filed on: 1st, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/08/01 with complete member list filed on: 1st, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, January 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, January 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2006/08/07 with complete member list filed on: 7th, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/08/07 with complete member list filed on: 7th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 10th, January 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 10th, January 2006	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2005/07/27 with complete member list filed on: 27th, July 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/07/27 with complete member list filed on: 27th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 10th, January 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 10th, January 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2004/08/18 with complete member list filed on: 18th, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/18 with complete member list filed on: 18th, August 2004	annual return	Free Download (6 pages)
288b	On 2004/02/05 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/05 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288a	On 2004/01/27 New secretary appointed filed on: 27th, January 2004	officers	Free Download (2 pages)
288a	On 2004/01/27 New secretary appointed filed on: 27th, January 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/07/04 to 31/12/04 filed on: 5th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/12/04 filed on: 5th, October 2003	accounts	Free Download (1 page)
288b	On 2003/08/08 Secretary resigned filed on: 8th, August 2003	officers	Free Download (1 page)
288a	On 2003/08/08 New director appointed filed on: 8th, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/08 New director appointed filed on: 8th, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/08 New secretary appointed filed on: 8th, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/08 New secretary appointed filed on: 8th, August 2003	officers	Free Download (2 pages)
288b	On 2003/08/08 Secretary resigned filed on: 8th, August 2003	officers	Free Download (1 page)
288b	On 2003/08/08 Director resigned filed on: 8th, August 2003	officers	Free Download (1 page)
288b	On 2003/08/08 Director resigned filed on: 8th, August 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, July 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 25th, July 2003	incorporation	Free Download (16 pages)

Cp Travel Consultancy Limited CAMBERLEY

Cp Travel Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Nicola S.

Ivan S.

Nicola S.

Christopher P.

C & M Secretaries Limited

Jane P.

C & M Registrars Limited

People with significant control

Annual reports financial information

Company filings

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