Cumbria Travel Ltd WHITEHAVEN


Cumbria Travel started in year 2014 as Private Limited Company with registration number 09303169. The Cumbria Travel company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Whitehaven at 69 King Street. Postal code: CA28 7LE.

The company has 2 directors, namely Leanne M., Patricia R.. Of them, Leanne M., Patricia R. have been with the company the longest, being appointed on 10 November 2014. As of 19 September 2021, our data shows no information about any ex officers on these positions.

Cumbria Travel Ltd Address / Contact

Office Address 69 King Street
Town Whitehaven
Post code CA28 7LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09303169
Date of Incorporation Mon, 10th Nov 2014
Industry Travel agency activities
End of financial Year 30th September
Company age 7 years old
Account next due date Thu, 30th Jun 2022 (284 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Wed, 24th Nov 2021 (2021-11-24)
Last confirmation statement dated Tue, 10th Nov 2020

Company staff

Leanne M.

Position: Director

Appointed: 10 November 2014

Patricia R.

Position: Director

Appointed: 10 November 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Patricia R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Leanne M. This PSC owns 25-50% shares.

Patricia R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Leanne M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312019-03-312020-03-312020-09-30
Net Worth168   
Balance Sheet
Cash Bank On Hand 70 587128 248146 673
Current Assets46 401153 744131 840157 294
Debtors27 53683 1573 59210 621
Net Assets Liabilities 137 299115 987-67 927
Other Debtors   10 271
Property Plant Equipment 49 12939 69734 734
Cash Bank In Hand18 865   
Net Assets Liabilities Including Pension Asset Liability168   
Tangible Fixed Assets10 605   
Reserves/Capital
Called Up Share Capital10   
Profit Loss Account Reserve158   
Shareholder Funds168   
Other
Accrued Liabilities 2 1653 9709 763
Accumulated Amortisation Impairment Intangible Assets  1671 167
Accumulated Depreciation Impairment Property Plant Equipment 32 83546 06851 030
Additions Other Than Through Business Combinations Intangible Assets  10 000 
Additions Other Than Through Business Combinations Property Plant Equipment  3 801 
Average Number Employees During Period 343028
Bank Borrowings   217 326
Creditors 65 57455 972217 326
Fixed Assets10 60549 12949 53043 567
Increase From Amortisation Charge For Year Intangible Assets  1671 000
Increase From Depreciation Charge For Year Property Plant Equipment  13 2334 962
Intangible Assets  9 8338 833
Intangible Assets Gross Cost  10 00010 000
Net Current Assets Liabilities-10 43788 17075 868114 110
Other Creditors  1580
Prepayments 2 5503 592350
Property Plant Equipment Gross Cost 81 96485 76485 764
Provisions For Liabilities Balance Sheet Subtotal  9 4118 278
Taxation Social Security Payable 49 15349 8713 981
Total Assets Less Current Liabilities168137 299125 398157 677
Total Borrowings   217 326
Trade Creditors Trade Payables 14 2562 1166 686
Trade Debtors Trade Receivables 80 607  
Creditors Due Within One Year56 838   
Number Shares Allotted10   
Par Value Share1   
Share Capital Allotted Called Up Paid10   
Tangible Fixed Assets Additions14 145   
Tangible Fixed Assets Cost Or Valuation14 145   
Tangible Fixed Assets Depreciation3 540   
Tangible Fixed Assets Depreciation Charged In Period3 540   
Amount Specific Advance Or Credit Directors19 963   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020
filed on: 12th, March 2021
Free Download (11 pages)

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