Capital Travel Service Ltd, N14 7EX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Capital Travel Service Ltd. This firm was originally established nineteen years ago and was registered with 05626160 as the registration number. The headquarters of this firm is registered in Southgate. You can reach it at 77 Brycedale Crescent, London. This business's declared SIC number is 79110 and has the NACE code: Travel agency activities. Capital Travel Service Limited reported its latest accounts for the financial year up to Monday 31st October 2022. The business most recent annual confirmation statement was submitted on Thursday 17th November 2022.

The information we have related to this specific enterprise's MDs shows us there are two directors: Prodromos L. and Andreas L. who assumed their respective positions on 2015-11-10 and 2005-11-17. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Prodromos L. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 923	-3 231	3 349	3 865	6 275	9 597

Balance Sheet
Current Assets	44 102	85 616	90 104	87 291	157 812	107 809	98 933	102 591	81 629	84 701	82 897	53 630
Net Assets Liabilities						9 597	12 183	14 187	9 910	3 042	25	5 061
Cash Bank In Hand	14 885	58 246	40 140	43 278	24 978	44 342
Debtors	29 217	27 370	49 964	44 013	132 834	63 467
Net Assets Liabilities Including Pension Asset Liability	-1 923	-3 231	3 349	3 865	6 275	9 597
Tangible Fixed Assets	846	635	477	358	269	202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 923	-4 231	2 349	2 865	5 275	8 597
Shareholder Funds	-1 923	-3 231	3 349	3 865	6 275	9 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 076	1 089	981	955	805	961	781
Average Number Employees During Period								1	1	1	1	1
Creditors						97 338	85 813	87 537	70 850	80 919	81 960	57 947
Fixed Assets	846	635	477	358	269	202	152	114	86	65	49	37
Net Current Assets Liabilities	-2 769	-3 866	2 872	3 507	6 006	9 395	13 120	15 054	10 779	3 782	937	4 317
Total Assets Less Current Liabilities	-1 923	-3 231	3 349	3 865	6 275	9 597	13 272	15 168	10 865	3 847	986	4 280
Creditors Due Within One Year	46 871	89 482	87 232	83 784	151 806	98 414
Current Asset Investments		58 246	40 140
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 044	4 044	4 044	4 044	4 044	4 044
Tangible Fixed Assets Depreciation	3 198	3 409	3 567	3 686	3 775	3 842
Tangible Fixed Assets Depreciation Charged In Period		211	158	119	89	67

Company staff

Prodromos L.

Role: Director

Appointed: 10 November 2015

Latest update: 1 April 2024

Prodromos L.

Role: Secretary

Appointed: 17 November 2005

Latest update: 1 April 2024

Andreas L.

Role: Director

Appointed: 17 November 2005

Latest update: 1 April 2024

People with significant control

Andreas L. is the individual who controls this firm, has substantial control or influence over the company.

Andreas L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Capital Travel Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prodromos L.

Prodromos L.

Andreas L.

People with significant control

Andreas L.

Accounts Documents

Company filings

Filing category

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