Cross Street Travel Ltd is a private limited company located at Swatton Barn, Badbury, Swindon SN4 0EU. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors and 2 secretaries.
Director Sonia N., appointed on 12 September 2023. Director Rajinder N., appointed on 31 March 2022. Director Satvinder N., appointed on 16 August 2017.
Changing the topic to secretaries, we can name: Rickie N., appointed on 31 March 2022, Sonia N. (date of appointment: 31 March 2022).
The company is categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The latest confirmation statement was filed on 2023-08-15 and the due date for the following filing is 2024-08-29. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 10918224 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 12 September 2023
Position: Director
Appointed: 31 March 2022
Position: Secretary
Appointed: 31 March 2022
Position: Secretary
Appointed: 31 March 2022
Position: Director
Appointed: 16 August 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Satvinder N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satvinder N.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 429 | 33 280 | 46 050 | 220 731 | 124 601 | 138 491 |
| Current Assets | 16 345 | 47 986 | 74 299 | 238 732 | 183 885 | 223 153 |
| Debtors | 4 916 | 14 706 | 28 249 | 18 001 | 59 284 | 84 662 |
| Net Assets Liabilities | 729 | 3 300 | 8 025 | 27 420 | 54 426 | 104 561 |
| Other Debtors | 4 807 | 4 345 | 169 | 11 792 | 17 693 | 53 058 |
| Property Plant Equipment | 21 232 | 35 113 | 22 139 | 11 639 | 23 950 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 023 | 3 642 | 16 616 | 27 116 | 35 805 | 53 272 |
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 36 618 | 78 990 | 6 500 | 3 500 | 151 198 | 332 500 |
| Finance Lease Liabilities Present Value Total | 6 500 | 3 500 | 3 500 | 500 | ||
| Fixed Assets | 23 950 | 244 532 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 5 740 | 12 974 | 10 500 | 8 689 | 17 467 |
| Investments Fixed Assets | 65 000 | |||||
| Net Current Assets Liabilities | -20 273 | -31 004 | -5 706 | 21 493 | 32 687 | -109 347 |
| Other Creditors | 8 793 | 60 388 | 63 522 | 206 309 | 137 291 | 309 674 |
| Other Investments Other Than Loans | 65 000 | |||||
| Other Taxation Social Security Payable | 1 284 | 709 | 5 082 | 13 154 | 1 441 | |
| Profit Loss | 729 | 2 471 | ||||
| Property Plant Equipment Gross Cost | 22 255 | 38 755 | 38 755 | 38 755 | 59 755 | 232 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 230 | 809 | 1 908 | 2 212 | 2 211 | 30 624 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 255 | 16 500 | 21 000 | 173 049 | ||
| Total Assets Less Current Liabilities | 1 059 | 4 109 | 16 433 | 33 132 | 56 637 | 135 185 |
| Trade Creditors Trade Payables | 27 725 | 17 318 | 12 774 | 2 848 | -2 747 | 20 885 |
| Trade Debtors Trade Receivables | 109 | 10 361 | 28 080 | 6 209 | 41 591 | 31 604 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy