The Blue Cafe Travel Company Ltd is a private limited company situated at 6 Holborne Close, Newbury RG14 6ST. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Mark M., appointed on 25 May 2017.
The company is categorised as "other information service activities n.e.c." (SIC code: 63990), "other reservation service activities n.e.c." (SIC: 79909), "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2023-05-24 and the deadline for the following filing is 2024-06-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Holborne Close |
| Town | Newbury |
| Post code | RG14 6ST |
| Country of origin | United Kingdom |
| Registration Number | 10790352 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other information service activities n.e.c. |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 2 328 | 348 | 544 | 1 912 | 207 | 2 297 |
| Net Assets Liabilities | 281 | 1 183 | 652 | 143 | 337 | 55 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 395 | 9 443 | 9 283 | 2 424 | 131 | 1 893 |
| Net Current Assets Liabilities | 4 728 | 2 200 | 2 567 | 1 857 | 1 330 | 1 278 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 795 | 11 295 | 11 306 | 2 369 | 1 254 | 874 |
| Total Assets Less Current Liabilities | 4 728 | 2 200 | 2 567 | 1 857 | 1 330 | 1 278 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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