Kooltravel Ltd is a private limited company located at Vernon House, Vernon Street, Derby DE1 1FR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Rafal K., appointed on 01 June 2018.
The company is classified as "other passenger land transport" (SIC code: 49390).
The latest confirmation statement was filed on 2023-08-18 and the date for the subsequent filing is 2024-09-01. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Vernon House |
Office Address2 | Vernon Street |
Town | Derby |
Post code | DE1 1FR |
Country of origin | United Kingdom |
Registration Number | 11392730 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Other passenger land transport |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Rafal K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kamil K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rafal K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rafal K.
Notified on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kamil K.
Notified on | 1 June 2018 |
Ceased on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rafal K.
Notified on | 1 June 2018 |
Ceased on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Current Assets | 1 270 | 3 905 | 1 595 | 1 459 | 6 474 |
Net Assets Liabilities | 1 440 | 815 | 1 369 | 487 | 6 241 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 710 | 3 090 | 2 964 | 1 946 | 952 |
Fixed Assets | 719 | ||||
Net Current Assets Liabilities | 1 440 | 815 | 1 369 | 487 | 5 522 |
Total Assets Less Current Liabilities | 1 440 | 815 | 1 369 | 487 | 6 241 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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