Southampton Cruise Concierge Limited in Southampton, SO14 3FD

Description

Data updated on: 01-11-2023

This company named Southampton Cruise Concierge was established on Thu, 6th Nov 2014 as a Private Limited Company. This enterprise's headquarters could be contacted at Southampton on Royal Mail House, Terminus Terrace. In case you want to get in touch with this company by mail, the area code is SO14 3FD. The company reg. no. for Southampton Cruise Concierge Limited is 09297716. This enterprise's registered with SIC code 79110 and has the NACE code: Travel agency activities. Southampton Cruise Concierge Ltd reported its account information for the period that ended on 26th November 2022. The firm's latest confirmation statement was released on 6th November 2022.

Taking into consideration this specific company's register, for 10 years there have been two directors: Joanne E. and Justin P.. To find professional help with legal documentation, the business has been utilizing the expertise of Justin P. as a secretary since the appointment on Thu, 6th Nov 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-29	2020-11-27	2021-11-26	2022-11-26
Currency
Net Worth	-10 110	-5 804

Balance Sheet
Current Assets	7 417	6 530	8 055	12 515	6 806	20 574	3 776	213
Net Assets Liabilities		5 804	7 007	5 908	41	10 465	11 563	3 234
Cash Bank In Hand	4 330
Debtors	3 087
Net Assets Liabilities Including Pension Asset Liability	-10 110	-5 804

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 112
Shareholder Funds	-10 110	-5 804

Other Financial Data
Average Number Employees During Period				3	1	1	1	1
Creditors		12 334	15 062	18 423	6 765	20 000	19 793	17 714
Fixed Assets								750
Net Current Assets Liabilities	-10 110	-5 804	7 006	5 908	41	30 465	31 356	20 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 891	27 580	19 985
Total Assets Less Current Liabilities	-10 110	-5 804	7 007	5 908	41	30 465	31 356	20 948
Creditors Due Within One Year	17 527	12 334
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Justin P.

Role: Secretary

Appointed: 06 November 2014

Latest update: 21 February 2024

Joanne E.

Role: Director

Appointed: 06 November 2014

Latest update: 21 February 2024

Justin P.

Role: Director

Appointed: 06 November 2014

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Joanne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne E.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justin P.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 August 2024
Account last made up date	26 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-27
Annual Accounts
Start Date For Period Covered By Report	2020-11-28
End Date For Period Covered By Report	2021-11-26
Annual Accounts
Start Date For Period Covered By Report	2021-11-27
End Date For Period Covered By Report	2022-11-26

Southampton Cruise Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin P.

Joanne E.

Justin P.

People with significant control

Joanne E.

Justin P.

Accounts Documents

Company filings

Filing category

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