Cwmbran Travel 2020 Ltd is a private limited company situated at 13 Ton Road, Cwmbran NP44 7LF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-16, this 3-year-old company is run by 1 director.
Director Sharon S., appointed on 16 October 2020.
The company is officially classified as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2023-03-25 and the deadline for the next filing is 2024-04-08. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 13 Ton Road |
| Town | Cwmbran |
| Post code | NP44 7LF |
| Country of origin | United Kingdom |
| Registration Number | 12955953 |
| Date of Incorporation | Fri, 16th Oct 2020 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 16 October 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Sharon S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sharon S.
| Notified on | 16 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 996 | 4 648 | |
| Current Assets | 4 968 | 16 526 | 11 384 |
| Debtors | 10 530 | 6 736 | |
| Net Assets Liabilities | 4 055 | 100 | -11 170 |
| Other Debtors | 468 | ||
| Property Plant Equipment | 47 440 | 42 455 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 3 576 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 814 | 29 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 166 | ||
| Average Number Employees During Period | 4 | 9 | 10 |
| Bank Borrowings | 14 292 | 10 687 | |
| Bank Borrowings Overdrafts | 6 679 | 5 298 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 100 | |
| Creditors | 915 | 22 085 | 26 258 |
| Finance Lease Liabilities Present Value Total | 9 741 | 12 807 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 151 | ||
| Loans From Directors | 5 640 | 612 | |
| Net Current Assets Liabilities | 4 053 | -5 559 | -14 874 |
| Other Creditors | 1 635 | ||
| Profit Loss | 34 929 | 43 178 | |
| Property Plant Equipment Gross Cost | 63 254 | 72 420 | |
| Recoverable Value-added Tax | 8 741 | 6 268 | |
| Staff Costs Employee Benefits Expense | 18 722 | 16 028 | |
| Taxation Social Security Payable | 25 | 182 | |
| Total Assets Less Current Liabilities | 4 055 | 41 881 | 27 581 |
| Trade Creditors Trade Payables | 2 148 | ||
| Trade Debtors Trade Receivables | 1 789 | ||
| Turnover Revenue | 51 397 | 59 206 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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