Founded in 2016, Southport Cruise And Travel, classified under reg no. 10293927 is an active company. Currently registered at 19 Woodside Avenue PR8 3UE, Southport the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Gillian W., appointed on 25 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Woodside Avenue |
| Town | Southport |
| Post code | PR8 3UE |
| Country of origin | United Kingdom |
| Registration Number | 10293927 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Gillian W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gillian W.
| Notified on | 25 July 2016 |
| 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 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 21 524 | ||||||
| Balance Sheet | |||||||
| Current Assets | 20 645 | 12 087 | 10 525 | 7 464 | 16 716 | 21 783 | 12 187 |
| Net Assets Liabilities | 21 524 | 34 875 | 26 783 | 18 893 | 12 132 | 11 119 | 1 951 |
| Cash Bank In Hand | 20 645 | ||||||
| Intangible Fixed Assets | 25 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 524 | ||||||
| Tangible Fixed Assets | 6 300 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 21 523 | ||||||
| Shareholder Funds | 21 524 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 30 421 | 9 489 | 7 151 | 8 187 | 6 419 | 13 265 | 13 550 |
| Fixed Assets | 31 300 | 48 659 | 40 133 | 32 992 | 35 091 | 27 842 | 21 644 |
| Net Current Assets Liabilities | -9 776 | 2 598 | 3 374 | 723 | 10 297 | 8 518 | 1 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 951 | 2 213 | 3 191 | 3 191 | 1 795 | ||
| Total Assets Less Current Liabilities | 21 524 | 51 257 | 43 507 | 32 269 | 45 388 | 36 360 | 20 281 |
| Creditors Due Within One Year | 30 421 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Tangible Fixed Assets Additions | 6 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 400 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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