Cl Travel Solutions (international) Ltd in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Cl Travel Solutions (international) Ltd can be found at Warrington at 8 Winmarleigh Street. Anyone can look up the company by referencing its post code - WA1 1JW. This company has been operating on the UK market for nine years. This firm is registered under the number 09768667 and its state is active. This company's principal business activity number is 79909 and has the NACE code: Other reservation service activities n.e.c.. Cl Travel Solutions (international) Limited reported its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-09.

According to the latest data, this particular limited company is directed by one managing director: Clare L., who was selected to lead the company on Wed, 9th Sep 2015.

Clare L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	76 089

Balance Sheet
Cash Bank In Hand	43 233
Cash Bank On Hand	43 233	2 469	29 595	3 774	18 918	18 561	20 068	25 323
Current Assets	162 670	136 215	103 252	110 195	117 932	193 345	194 934	228 224
Debtors	119 437	133 746	73 657	106 421	99 014	174 784	174 866	202 901
Net Assets Liabilities	76 089	108 634	47 829	55 301	37 999	78 838	86 593	101 544
Net Assets Liabilities Including Pension Asset Liability	76 089
Other Debtors	500	500	500	11 632	2 733	7 000	500	500
Property Plant Equipment	15 693	52 566	39 610	41 864	31 039	14 933
Tangible Fixed Assets	15 693

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	76 088
Shareholder Funds	76 089

Other Financial Data
Amount Specific Advance Or Credit Directors	38 485	16 597
Amount Specific Advance Or Credit Made In Period Directors	21 515	83 005
Amount Specific Advance Or Credit Repaid In Period Directors	60 000	61 117
Accrued Liabilities Deferred Income	1 326	1 964	1 567	1 533	1 566	1 569	1 575	1 654
Accumulated Depreciation Impairment Property Plant Equipment	965	8 661	22 007	35 659	46 484	23 942	3 682	4 882
Average Number Employees During Period	1	2	3	5	5	3	4	5
Bank Borrowings Overdrafts					50 000	9 372	9 828	10 332
Corporation Tax Payable	16 483	1 929		7 375		12 450	4 624	3 640
Corporation Tax Recoverable			1 929		1 864	1 864
Creditors	99 136	33 061	24 981	4 028	50 704	37 489	110 867	17 370
Creditors Due Within One Year	99 136
Dividends Paid			16 300	17 400	2 000	5 450		2 000
Finance Lease Liabilities Present Value Total		33 061	24 981	4 028	704
Increase From Depreciation Charge For Year Property Plant Equipment		7 696	13 346	13 652	10 825	4 228		8 597
Net Current Assets Liabilities	63 534	101 281	44 744	24 024	62 384	104 231	84 067	94 803
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1		1
Other Creditors	10 020		24 112	12 057	22 153	45 297	31 641	48 140
Other Taxation Social Security Payable			1 224	1 876	1 248	1 900	1 580	1 462
Par Value Share	1	1	1	1	1	1		1
Prepayments		1 401	1 139	1 272	1 899	888	583	1 104
Profit Loss		32 545	-44 505	24 872	-15 302	46 289		16 951
Property Plant Equipment Gross Cost	16 658	61 227	61 617	77 523	77 523	38 875	57 780	58 773
Provisions For Liabilities Balance Sheet Subtotal	3 138	12 152	11 544	6 559	4 720	2 837	1 742
Provisions For Liabilities Charges	3 138
Recoverable Value-added Tax		3 544
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 658
Tangible Fixed Assets Cost Or Valuation	16 658
Tangible Fixed Assets Depreciation	965
Tangible Fixed Assets Depreciation Charged In Period	965
Total Additions Including From Business Combinations Property Plant Equipment		44 569	390	15 906		5 415		993
Total Assets Less Current Liabilities	79 227	153 847	84 354	65 888	93 423	119 164	115 782	118 914
Trade Creditors Trade Payables	31 373	6 364	19 931	17 910	17 636	14 784	53 531	57 167
Trade Debtors Trade Receivables	118 937	128 301	70 089	93 517	92 518	165 032	173 783	201 297
Value-added Tax Payable	1 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 770
Disposals Property Plant Equipment						44 063
Other Remaining Borrowings					50 000

Company staff

Clare L.

Role: Director

Appointed: 09 September 2015

Latest update: 30 January 2024

People with significant control

Clare L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cl Travel Solutions (international) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

People with significant control

Clare L.

Accounts Documents

Company filings

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