Cheap Flights Booker Ltd in Rotherham, S65 1SA

Description

Data updated on: 01-11-2023

Cheap Flights Booker is a business with it's headquarters at S65 1SA Rotherham at 136 St. Anns Road. This enterprise has been in existence since 2012 and is registered under the identification number 08313717. This enterprise has been on the English market for 12 years now and company current status is active. This company's Standard Industrial Classification Code is 79110, that means Travel agency activities. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-08-31.

There is just one managing director now managing this particular business, specifically Safir B. who's been doing the director's tasks for 12 years.

Safir B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-460	-511	-511

Balance Sheet
Cash Bank On Hand					2 289	2 082	2 781	23 268	10 210	-226
Current Assets	1 348	124	3 230	1 130	76		2 781	30 531	12 979	7 931
Debtors								7 264	2 769	8 157
Net Assets Liabilities				511	76	120	1 785	-3 511	-2 739	-6 795
Other Debtors								7 263	2 769	8 157
Property Plant Equipment						1 000	2 000	17 496	35 308	31 777
Cash Bank In Hand	1 348	124	3 230	1 130
Net Assets Liabilities Including Pension Asset Liability	1	-460	-511	-511

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-461	-512	-512
Shareholder Funds	1	-460	-511	-511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250	500	3 588	7 511	11 042
Additions Other Than Through Business Combinations Property Plant Equipment						1 250	1 250	18 584	21 735
Average Number Employees During Period							1	1	1	1
Bank Borrowings								50 000	50 000	45 490
Creditors				3 741	2 215	2 962	2 996	1 539	1 026	1 013
Increase From Depreciation Charge For Year Property Plant Equipment						250	250	3 088	3 923	3 531
Net Current Assets Liabilities	1	-460	-511	-511	76	-880	-215	28 993	11 953	6 918
Other Creditors					2 075	2 449	1 970
Property Plant Equipment Gross Cost						1 250	2 500	21 084	42 819	42 819
Taxation Social Security Payable					140
Total Assets Less Current Liabilities	1	-460	-511	-511	76		1 785	46 489	47 261	38 695
Trade Creditors Trade Payables						513	1 026	1 539	1 026	1 013
Creditors Due Within One Year	1 347	584	3 741	1 641
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Safir B.

Role: Director

Appointed: 30 November 2012

Latest update: 23 March 2024

People with significant control

Safir B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Cheap Flights Booker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safir B.

People with significant control

Safir B.

Accounts Documents

Company filings

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