Cruise2 Ltd in Ruislip, HA4 8JY

Description

Data updated on: 01-11-2023

Cruise2 Ltd can be gotten hold of in Suite 248, Rye House, 161 High Street in Ruislip. The firm area code is HA4 8JY. Cruise2 has been operating on the market since the firm was started in 2014. The firm registration number is 09339004. This company began under the business name Chelsea Media Promotions, but for the last seven years has been on the market under the business name Cruise2 Ltd. This enterprise's classified under the NACE and SIC code 79110 which stands for Travel agency activities. 2022-12-31 is the last time when the company accounts were filed.

Sangeeta R. and Chander P. are the enterprise's directors and have been doing everything they can to help the company since 30th November 2019.

Executives who have control over the firm are as follows: Ritika S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chander P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cruise2 Ltd 2017-07-17
Chelsea Media Promotions Ltd 2014-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand							518 771	303 625
Current Assets		1	58 124	106 097	275 744	435 929	540 110	355 119
Debtors							21 337	51 494
Net Assets Liabilities					10 253	10 155	807	-23 701
Other Debtors							3 280	3 280
Property Plant Equipment							2 485	3 916
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 283	6 872
Average Number Employees During Period				4	11	7	8	10
Bank Borrowings Overdrafts							151 597	114 956
Corporation Tax Payable							8 186	1 964
Creditors			58 670	70 845	266 879	217 500	351 597	202 626
Increase From Depreciation Charge For Year Property Plant Equipment								3 589
Net Current Assets Liabilities		1	-546	35 252	8 865	166 851	349 920	175 009
Other Creditors							200 000	87 670
Other Taxation Social Security Payable							20 277	40 425
Property Plant Equipment Gross Cost							5 767	10 788
Total Additions Including From Business Combinations Property Plant Equipment								5 021
Total Assets Less Current Liabilities		1	-546	35 252	10 253	227 655	352 404	178 925
Trade Creditors Trade Payables							14 172	6 832
Trade Debtors Trade Receivables							18 057	48 214
Fixed Assets					1 388	705	2 484
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sangeeta R.

Role: Director

Appointed: 30 November 2019

Latest update: 22 February 2024

Chander P.

Role: Director

Appointed: 03 December 2014

Latest update: 22 February 2024

People with significant control

Ritika S.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chander P.

Notified on 14 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ritika S.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 August 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cruise2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeeta R.

Chander P.

People with significant control

Ritika S.

Chander P.

Ritika S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode