Calypso Travel Limited in Waltham Cross, EN8 9DE

Description

Data updated on: 01-11-2023

This firm referred to as Calypso Travel was founded on 1996-12-31 as a Private Limited Company. This business's head office can be found at Waltham Cross on 206 Turners Hill, Cheshunt. If you need to reach this business by mail, its post code is EN8 9DE. The office reg. no. for Calypso Travel Limited is 03297997. This business's principal business activity number is 79110 and has the NACE code: Travel agency activities. The firm's most recent accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/31.

Concerning the limited company, the full scope of director's responsibilities have so far been done by Henry A. who was formally appointed on 2000-02-01. That limited company had been supervised by Timothy H. until 2001. Additionally another director, specifically Caroline H. resigned on 2002-05-04. Moreover, the managing director's duties are constantly backed by a secretary - Cynthia A., who was selected by the following limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 185	-13 185	-13 185	-13 185	-13 198

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Cash Bank On Hand						50	50	37	37	24
Current Assets	17 599	17 599	15 927	15 927	15 927	15 927	15 927	15 914	15 914	15 901
Debtors	17 549	17 549	15 877	15 877	15 877	15 877	15 877	15 877	15 877	15 877
Intangible Fixed Assets	18 900	18 900	18 900	18 900	18 900
Other Debtors						15 877	15 877	15 877	15 877	15 877

Capital & Reserves
Called Up Share Capital	37 000	37 000	37 000	37 000	37 000
Profit Loss Account Reserve	-50 185	-50 185	-50 185	-50 185	-50 198
Shareholder Funds	-13 185	-13 185	-13 185	-13 185	-13 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 100	9 100	9 100	9 100	9 100
Accumulated Depreciation Impairment Property Plant Equipment					32 028	32 028	32 028	32 028	32 028
Creditors						48 025	48 038	48 038	48 051	48 051
Creditors Due Within One Year	49 684	49 684	48 012	48 012	48 025
Fixed Assets	18 900	18 900	18 900	18 900	18 900	18 900	18 900	18 900	18 900	18 900
Intangible Assets					18 900	18 900	18 900	18 900	18 900	18 900
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	9 100	9 100	9 100
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-32 085	-32 085	-32 085	-32 085	-32 098	-32 098	-32 111	-32 124	-32 137	-32 150
Number Shares Allotted		37 000	37 000	37 000	37 000
Other Creditors						48 026	48 039	48 039	48 052	48 052
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 028	32 028	32 028	32 028	32 028
Share Capital Allotted Called Up Paid	37 000	37 000	37 000	37 000	37 000
Tangible Fixed Assets Cost Or Valuation	32 028	32 028	32 028	32 028
Tangible Fixed Assets Depreciation	32 028	32 028	32 028	32 028
Total Assets Less Current Liabilities	-13 185	-13 185	-13 185	-13 185	-13 198	-13 198	-13 211	-13 224	-13 237	-13 250
Trade Creditors Trade Payables						-1	-1	-1	-1	-1