Founded in 2017, Niche Cruises, classified under reg no. 10560076 is an active company. Currently registered at 30 Burbo Bank Road North L23 8TA, Liverpool the company has been in the business for 7 years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Jayne D., Ann S.. Of them, Jayne D., Ann S. have been with the company the longest, being appointed on 12 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Burbo Bank Road North |
| Town | Liverpool |
| Post code | L23 8TA |
| Country of origin | United Kingdom |
| Registration Number | 10560076 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jan 2024 (87 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 12 January 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Ann S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jayne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann S.
| Notified on | 12 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne D.
| Notified on | 12 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 36 182 | 81 706 | 98 622 | 58 617 | 27 118 | 33 924 |
| Net Assets Liabilities | -16 470 | 3 489 | 8 370 | -1 554 | ||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 53 732 | 79 177 | 91 092 | 44 167 | 50 000 | 44 167 |
| Fixed Assets | 1 080 | 960 | 840 | 1 379 | 1 094 | 809 |
| Net Current Assets Liabilities | -17 550 | 2 529 | 7 530 | 41 234 | ||
| Total Assets Less Current Liabilities | -16 470 | 3 489 | 8 370 | 42 613 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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