Caribbean Travel Guides Limited in Southampton, SO32 2RX

Description

Data updated on: 01-11-2023

Caribbean Travel Guides Limited can be reached at Southampton at 12 12 Braxells Road. Anyone can search for the company using the area code - SO32 2RX. The enterprise has been in business on the British market for 9 years. The enterprise is registered under the number 09690173 and their official state is active. The enterprise's Standard Industrial Classification Code is 58110 and has the NACE code: Book publishing. The most recent annual accounts detail the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-15.

Russell S. is the following enterprise's single managing director, who was arranged to perform management duties in 2015.

Russell S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-650	1 661

Balance Sheet
Current Assets	2 390	5 383	6 486	2 894	3 744	3 617	4 962	6 313
Net Assets Liabilities		1 661	3 924	2 555	3 579	3 696	4 789	6 050
Net Assets Liabilities Including Pension Asset Liability	-650	1 661
Cash Bank In Hand	2 380	4 718
Debtors	10	152
Stocks Inventory		513

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-660	1 651
Shareholder Funds	-650	1 661

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10	10	10	10	10	10
Creditors		3 722	2 572	505	322	41	256	309
Net Current Assets Liabilities	-650	1 661	3 914	2 545	3 569	3 686	4 779	6 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				184	147	110	73	36
Total Assets Less Current Liabilities	-650	1 661	3 924	2 583	3 579	3 696	4 789	6 050
Creditors Due Within One Year	3 040	3 722

Company staff

Russell S.

Role: Director

Appointed: 16 July 2015

Latest update: 12 April 2024

People with significant control

Russell S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Caribbean Travel Guides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

People with significant control

Russell S.

Accounts Documents

Company filings

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