Cassandra Travel Limited in Colchester, CO6 1AB

Description

Data updated on: 01-11-2023

Cassandra Travel has been in this business field for at least 12 years. Registered under company registration number 08165391, the firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: 6 Farmfield Road Great Tey, CO6 1AB Colchester. This business's registered with SIC code 79909 and their NACE code stands for Other reservation service activities n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

Cassandra H. is the company's single director, who was designated to this position in 2012. In order to help the directors in their tasks, this firm has been utilizing the expertise of George H. as a secretary for the last 12 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168	358	862	12 007

Balance Sheet
Cash Bank On Hand					60 880	89 449	127 602	37 017	49 228	45 715
Current Assets	30 725	44 560	86 818	61 882					63 201	80 605
Debtors					30 375	1 875	1 875	35 875	13 973	34 890
Property Plant Equipment					11 435	12 807	9 726	7 289	5 717	5 307
Net Assets Liabilities					74 650	75 270	96 461	64 413	61 180
Cash Bank In Hand	30 725	44 560	86 818
Net Assets Liabilities Including Pension Asset Liability	168	358	862	12 007
Tangible Fixed Assets	1 226	1 195	1 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	167	357	861	12 006
Shareholder Funds	168	358	862	12 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 375	19 145
Average Number Employees During Period									8	6
Creditors					27 342	28 161	39 757	6 302	7 738	16 594
Increase From Depreciation Charge For Year Property Plant Equipment										1 770
Net Current Assets Liabilities	-1 058	-837	-720	9 885	66 913	63 163	89 720	66 590	55 463	64 011
Other Creditors									3 187
Other Taxation Social Security Payable										15 093
Property Plant Equipment Gross Cost									23 092	24 452
Total Additions Including From Business Combinations Property Plant Equipment										1 360
Total Assets Less Current Liabilities	168	358	862	12 007	78 348	75 970	99 446	73 879	61 180	69 318
Trade Creditors Trade Payables									4 551	1 501
Trade Debtors Trade Receivables									13 973	34 890
Number Shares Allotted	1	1	1		1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1
Creditors Due Within One Year	31 783	45 397	87 538	51 997
Fixed Assets	1 226	1 195	1 582	2 122
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 635	367	915
Tangible Fixed Assets Cost Or Valuation	1 635	2 002	2 917
Tangible Fixed Assets Depreciation	409	807	1 335
Tangible Fixed Assets Depreciation Charged In Period	409	398	528

Company staff

George H.

Role: Secretary

Appointed: 02 August 2012

Latest update: 17 February 2024

Cassandra H.

Role: Director

Appointed: 02 August 2012

Latest update: 17 February 2024

People with significant control

Cassandra H.

Notified on 1 June 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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
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	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Cassandra Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Cassandra H.

People with significant control

Cassandra H.

Accounts Documents

Company filings

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