C & I Travel Ltd in Liverpool, L16 9JF

Description

Data updated on: 01-11-2023

This business is registered in Liverpool under the ID 07671750. The firm was registered in 2011. The headquarters of this firm is situated at 6 Highville Road . The area code is L16 9JF. The firm's SIC and NACE codes are 49320 which means Taxi operation. C & I Travel Limited reported its account information for the financial year up to Friday 31st March 2023. Its most recent confirmation statement was released on Friday 16th June 2023.

Since June 16, 2011, the firm has only been overseen by one managing director: Ian C. who has been presiding over it for 13 years.

Ian C. 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	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-2 680	-4 038	-5 626	-9 869	-12 628	-7 256

Balance Sheet
Cash Bank In Hand	426	1 358		2	1 364
Current Assets	5 998	1 358		2	1 364	2 744
Debtors	5 572
Net Assets Liabilities Including Pension Asset Liability	-2 680	-4 038	-5 626	-9 869	-12 627	-7 256
Tangible Fixed Assets	27 192	20 394	13 596	6 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 780	-4 138	-5 726	-9 969	-12 728
Shareholder Funds	-2 680	-4 038	-5 626	-9 869	-12 628	-7 256

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	25 080
Creditors Due Within One Year Total Current Liabilities	10 790
Fixed Assets	27 192	20 394	13 596	6 798		20 000
Net Current Assets Liabilities	-4 792	-9 432	-18 863	-16 667	-12 627	-27 256
Tangible Fixed Assets Additions	33 990
Tangible Fixed Assets Cost Or Valuation	33 990	33 990	33 990	33 990	33 990
Tangible Fixed Assets Depreciation	6 798	13 596	20 394	27 192	33 990
Tangible Fixed Assets Depreciation Charge For Period	6 798
Total Assets Less Current Liabilities	22 400	10 962	-5 267	-9 869	-12 628	-7 256
Creditors Due After One Year	25 080	15 000	359
Creditors Due Within One Year	10 790	10 790	18 863	16 669	13 992	30 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		6 798	6 798	6 798	6 798

Company staff

Ian C.

Role: Director

Appointed: 16 June 2011

Latest update: 12 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 January 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

C & I Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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