Cardiff Travelz Ltd. in Cardiff, CF11 6QS

Description

Data updated on: 01-11-2023

Cardiff Travelz Ltd. is established as Private Limited Company, that is located in 175 Clare Road in Cardiff. The headquarters' zip code is CF11 6QS. The company was established in 2014. The company's reg. no. is 09065936. It started under the name Cardiff Travel & Money Transfer, however for the last 10 years has been on the market under the name Cardiff Travelz Ltd.. This firm's principal business activity number is 79110 which means Travel agency activities. The company's most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Friday 2nd June 2023.

Currently, there is a solitary director in the company: Imran A. (since 2014-06-02). Since July 2014 Mudassar A., had performed assigned duties for the company up until the resignation in March 2016.

Imran A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cardiff Travelz Ltd. 2014-07-28
Cardiff Travel & Money Transfer Ltd 2014-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 749

Balance Sheet
Cash Bank On Hand		1 647	3 102	1 315	2 233	12 685	7 768	5 249	9 996
Current Assets		2 255	3 520	1 825	2 743	30 232	60 609	56 050	23 751
Debtors		608	418	510	510	17 547	52 841	50 801	13 755
Net Assets Liabilities		2 106	4 119	1 562	1 998	8 456	-200	1 276	1 651
Other Debtors						17 037	52 841	50 801	13 755
Property Plant Equipment		4 693	4 693	4 693	3 848	3 079	12 503	12 396	11 742
Cash Bank In Hand	2 013
Tangible Fixed Assets	5 698

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 748
Shareholder Funds	2 749

Other Financial Data
Version Production Software						2 022	2 022	2 023	2 023
Accrued Liabilities						300	300	750	1 750
Accumulated Depreciation Impairment Property Plant Equipment		2 010	2 010	2 010	2 855	3 624	6 750	7 909	9 020
Additions Other Than Through Business Combinations Property Plant Equipment							12 550	1 052	457
Average Number Employees During Period					2	3	2	3	3
Bank Borrowings							35 000	31 243	27 505
Creditors		4 842	1 234	2 096	2 393	24 855	38 312	35 927	6 337
Increase From Depreciation Charge For Year Property Plant Equipment					845	769	3 126	1 159	1 111
Loans From Directors						2 164	2 453	6 313	-15 547
Net Current Assets Liabilities	-2 949	-2 587	2 286	-271	350	5 377	22 297	20 123	17 414
Other Creditors			2 860	585	1 875	3 836	10 588	9 130	13 551
Property Plant Equipment Gross Cost		6 703	6 703	6 703	6 703	6 703	19 253	20 305	20 762
Taxation Social Security Payable		4 842	1 234	1 511	518	2 455	8 871	10 849	6 583
Total Assets Less Current Liabilities	2 749	2 106	6 979	4 422	4 198	8 456	34 800	32 519	29 156
Trade Creditors Trade Payables						16 100	16 100	8 885
Trade Debtors Trade Receivables		608	418	510	510	510
Creditors Due Within One Year	4 962
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 703
Tangible Fixed Assets Cost Or Valuation	6 703
Tangible Fixed Assets Depreciation	1 005
Tangible Fixed Assets Depreciation Charged In Period	1 005

Company staff

Imran A.

Role: Director

Appointed: 02 June 2014

Latest update: 13 February 2024

People with significant control

Imran A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Cardiff Travelz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

Mudassar A.

People with significant control

Imran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cardiff Travelz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

Mudassar A.

People with significant control

Imran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015