Cc Travel Services Ltd in Leeds, LS27 9SE

Description

Data updated on: 01-11-2023

Cc Travel Services Ltd with the registration number 09506450 has been competing in the field for 9 years. This Private Limited Company can be contacted at 1 Victoria Court, Bank Square, Morley, Leeds and its area code is LS27 9SE. The name of the firm was replaced in the year 2019 to Cc Travel Services Ltd. This firm previous name was Cassy Cullen Travel. This firm's SIC and NACE codes are 79909 which means Other reservation service activities n.e.c.. 2023-03-31 is the last time when account status updates were reported.

There is 1 managing director at present managing this specific company, namely Cassandra C. who has been executing the director's assignments for 9 years. Since 2020 Paul M., had performed the duties for the following company up until the resignation in March 2022.

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

Previous company's names
Cc Travel Services Ltd 2019-03-21
Cassy Cullen Travel Ltd 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 017

Balance Sheet
Cash Bank On Hand			58 071	47 539	53 076	156 253	92 148	151 234
Current Assets	56 803	82 255	60 991	47 539	53 076	156 473	98 012	151 234
Debtors			2 920			220	5 864
Net Assets Liabilities		40 015	55 127	17 609	18 932	16 154	31 818	77 055
Other Debtors			1 800			220
Property Plant Equipment			689	351	2 519	1 356	382	1 305
Cash Bank In Hand	56 803
Net Assets Liabilities Including Pension Asset Liability	9 017
Tangible Fixed Assets	1 024

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	8 017
Shareholder Funds	9 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			335	673	2 245	2 510	3 310	4 094
Additions Other Than Through Business Combinations Property Plant Equipment							470	1 707
Average Number Employees During Period			1	1	1	1	2	1
Bank Borrowings Overdrafts						4 375	4 375
Corporation Tax Payable			5 339	4 180	8 068	10 190	13 486	23 895
Creditors		43 080	6 553	30 281	36 663	108 550	33 451	75 484
Depreciation Rate Used For Property Plant Equipment				33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 011	418
Disposals Property Plant Equipment						1 024	644
Fixed Assets		840	689	351	2 519	1 356
Increase From Depreciation Charge For Year Property Plant Equipment				338	1 572	1 276	1 218	784
Net Current Assets Liabilities	7 993	39 175	54 438	17 258	16 413	47 923	64 561	75 750
Other Creditors			985	26 101	28 595	93 985	12 147	40 127
Other Taxation Social Security Payable			229				3 443	11 462
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				1 024	4 764	3 866	3 692	5 399
Taxation Social Security Payable						10 190	16 929
Total Additions Including From Business Combinations Property Plant Equipment					3 740	126
Total Assets Less Current Liabilities	9 017	40 015	55 127		18 932	49 279	64 943	77 055
Trade Debtors Trade Receivables			1 120				5 864
Creditors Due Within One Year	48 810
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation	1 024
Value Shares Allotted	1

Company staff

Cassandra C.

Role: Director

Appointed: 24 March 2015

Latest update: 16 April 2024

People with significant control

Cassandra C.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cc Travel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra C.

Paul M.

People with significant control

Cassandra C.

Accounts Documents

Company filings

Filing category

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