Chobham Travel Studio Ltd in Farnborough, GU14 7BL

Description

Data updated on: 01-11-2023

This business named Chobham Travel Studio was created on 2015-01-28 as a Private Limited Company. This company's office can be reached at Farnborough on Wellington House, 40 Avenue Road. Assuming you need to get in touch with the business by post, the area code is GU14 7BL. The office reg. no. for Chobham Travel Studio Ltd is 09411035. This company's registered with SIC code 79110 and their NACE code stands for Travel agency activities. The most recent annual accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2022-11-17.

Faye C. is this particular enterprise's solitary managing director, that was selected to lead the company 9 years ago. Since 2015 Patricia S., had been functioning as a director for this limited company up until the resignation in August 2016.

Faye C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 016

Balance Sheet
Cash Bank On Hand	81 545	157 811	187 350	286 232	163 829	117 481	206 153	257 901
Current Assets	82 491	158 757		286 232	181 985	122 812	217 694	257 901
Debtors	946	946			18 156	5 331	11 541
Net Assets Liabilities	10 015	51 474	77 779	129 907	155 820	97 407	102 730	160 208
Other Debtors	946	946			18 156	5 331	571
Property Plant Equipment	5 634	3 768	1 902				1 005	957
Cash Bank In Hand	81 545
Net Assets Liabilities Including Pension Asset Liability	10 016
Tangible Fixed Assets	5 634

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 916
Shareholder Funds	10 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 866	3 732	5 598	7 500	7 500	7 500	7 835	8 154
Additions Other Than Through Business Combinations Property Plant Equipment							1 340	271
Average Number Employees During Period	4	3	3	3	3	3	3	2
Comprehensive Income Expense	25 915	47 181
Corporation Tax Payable		11 879	15 363	21 017	15 194		9 557	23 679
Creditors	78 110	110 105	111 473	156 325	26 165	25 405	115 969	98 650
Depreciation Expense Property Plant Equipment	1 866	1 866
Dividends Paid On Shares Interim	16 000	9 916
Increase From Depreciation Charge For Year Property Plant Equipment		1 866	1 866	1 902			335	319
Net Current Assets Liabilities	4 382	47 706	75 877	129 907	155 820	97 407	101 725	159 251
Other Creditors	49 933	84 479	87 602	126 330	8 067	24 277	100 073	61 807
Other Remaining Borrowings	22 400	19 450
Other Taxation Social Security Payable		6 176	7 353	7 768	1 694	184	5 351	12 122
Par Value Share	160	99
Profit Loss	25 915	47 181
Property Plant Equipment Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	8 840	9 111
Taxation Social Security Payable	5 777	7 122
Total Borrowings	22 400	19 450
Trade Debtors Trade Receivables							10 970
Creditors Due Within One Year	77 163
Fixed Assets	5 634

Company staff

Faye C.

Role: Director

Appointed: 28 January 2015

Latest update: 25 February 2024

People with significant control

Faye C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Chobham Travel Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye C.

Patricia S.

People with significant control

Faye C.

Accounts Documents

Company filings

Filing category

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