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.
Office Address | 69 King Street |
Town | Whitehaven |
Post code | CA28 7LE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 168 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 70 587 | 128 248 | 146 673 | |||
Current Assets | 46 401 | 153 744 | 131 840 | 157 294 | 38 327 | 257 604 |
Debtors | 27 536 | 83 157 | 3 592 | 10 621 | ||
Net Assets Liabilities | 137 299 | 115 987 | -67 927 | -189 647 | -80 862 | |
Other Debtors | 10 271 | |||||
Property Plant Equipment | 49 129 | 39 697 | 34 734 | |||
Cash Bank In Hand | 18 865 | |||||
Net Assets Liabilities Including Pension Asset Liability | 168 | |||||
Tangible Fixed Assets | 10 605 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | |||||
Profit Loss Account Reserve | 158 | |||||
Shareholder Funds | 168 | |||||
Other | ||||||
Accrued Liabilities | 2 165 | 3 970 | 9 763 | |||
Accumulated Amortisation Impairment Intangible Assets | 167 | 1 167 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 835 | 46 068 | 51 030 | |||
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 | 34 | 30 | 28 | 15 | 21 | |
Bank Borrowings | 217 326 | |||||
Creditors | 65 574 | 55 972 | 217 326 | 235 443 | 175 000 | |
Fixed Assets | 10 605 | 49 129 | 49 530 | 43 567 | 33 862 | 27 311 |
Increase From Amortisation Charge For Year Intangible Assets | 167 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 233 | 4 962 | ||||
Intangible Assets | 9 833 | 8 833 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -10 437 | 88 170 | 75 868 | 114 110 | 11 934 | 66 827 |
Other Creditors | 15 | 80 | ||||
Prepayments | 2 550 | 3 592 | 350 | |||
Property Plant Equipment Gross Cost | 81 964 | 85 764 | 85 764 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 411 | 8 278 | ||||
Taxation Social Security Payable | 49 153 | 49 871 | 3 981 | |||
Total Assets Less Current Liabilities | 168 | 137 299 | 125 398 | 157 677 | 45 797 | 94 138 |
Total Borrowings | 217 326 | |||||
Trade Creditors Trade Payables | 14 256 | 2 116 | 6 686 | |||
Trade Debtors Trade Receivables | 80 607 | |||||
Creditors Due Within One Year | 56 838 | |||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | |||||
Tangible Fixed Assets Additions | 14 145 | |||||
Tangible Fixed Assets Cost Or Valuation | 14 145 | |||||
Tangible Fixed Assets Depreciation | 3 540 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 540 | |||||
Amount Specific Advance Or Credit Directors | 19 963 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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