Carus Travel Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Carus Travel Limited is a Private Limited Company, that is based in 3 Acorn Business Centre Northarbour Road, Cosham in Portsmouth. The company's zip code PO6 3TH. The company has existed thirteen years in the business. The company's Companies House Reg No. is 07704220. This company's registered with SIC code 79120: Tour operator activities. 2022/09/30 is the last time when account status updates were reported.

There's a group of two directors leading this specific limited company at the moment, specifically Matthias K. and Petra K. who have been executing the directors assignments for thirteen years.

Executives who control the firm include: Matthias K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 908	-5 276	-20 709	21 217

Balance Sheet
Current Assets	5 357	15 483	54 947	273 771	156 364	245 057	236 680	107 398	164 203	194 392	178 771
Net Assets Liabilities				21 219	26 404	26 749	62 401	77 165	27 324	22 071	159 775
Cash Bank In Hand	4 437	13 861	14 630	49 006
Debtors	920	1 622	40 317	215 165
Net Assets Liabilities Including Pension Asset Liability	-3 908	-5 276	-20 709	21 217
Stocks Inventory				9 600
Tangible Fixed Assets	969	594	219	543

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 910	-5 278	-20 711	21 215
Shareholder Funds	-3 908	-5 276	-20 709	21 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-161 846	-147 401
Average Number Employees During Period							2	2	2	2	2
Creditors				90 473	211 717	376 164	248 948	33 576	138 994	47 549	44 771
Fixed Assets	969	594	219	543	376	1 667	1 084	1 267	1 000	456	223
Net Current Assets Liabilities	123	4 130	1 072	20 783	26 028	25 082	61 317	75 898	26 324	69 164	204 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				136 978	81 381	156 189	73 585	2 076	1 115	7 984	147 398
Provisions For Liabilities Balance Sheet Subtotal				109
Total Assets Less Current Liabilities	1 092	4 724	1 291	21 326	26 404	26 749	62 401	77 165	27 324	69 620	204 546
Creditors Due After One Year	5 000	10 000	22 000
Creditors Due Within One Year	5 234	11 353	53 875	252 988
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				109
Value Shares Allotted	2	2	2	2

Company staff

Matthias K.

Role: Director

Appointed: 05 August 2011

Latest update: 19 April 2024

Petra K.

Role: Director

Appointed: 05 August 2011

Latest update: 19 April 2024

People with significant control

Matthias K.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petra K.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Carus Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthias K.

Petra K.

Graham C.

People with significant control

Matthias K.

Petra K.

Accounts Documents

Company filings

Filing category

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