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 10 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 28 March 2024, 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 10 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

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 2016-03-312019-03-312020-03-312020-09-302021-09-302022-09-30
Net Worth168     
Balance Sheet
Cash Bank On Hand 70 587128 248146 673  
Current Assets46 401153 744131 840157 29438 327257 604
Debtors27 53683 1573 59210 621  
Net Assets Liabilities 137 299115 987-67 927-189 647-80 862
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 3430281521
Bank Borrowings   217 326  
Creditors 65 57455 972217 326235 443175 000
Fixed Assets10 60549 12949 53043 56733 86227 311
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 11011 93466 827
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 67745 79794 138
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
Confirmation statement with no updates Friday 10th November 2023
filed on: 13th, November 2023
Free Download (3 pages)

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