Ck Travel Bureau Limited in Wirral, CH47 2BG

Description

Data updated on: 19-05-2021

2003 marks the launching of Ck Travel Bureau Limited, the company registered at 35b Market Street, Hoylake, Wirral. It was registered on June 12, 2003. The company's Companies House Registration Number was 04797496 and its post code was CH47 2BG. It had been on the British market for about 18 years up until March 23, 2021.

As found in this specific enterprise's executives data, there were two directors: Colin S. and Kenneth P..

Executives who controlled the firm include: Colin S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kenneth P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-131 728	-134 213	-147 697	-142 337	-149 460	-152 002

Balance Sheet
Current Assets	15 534	35 041	25 385	26 145	23 501	19 500	9 034	5 487
Net Assets Liabilities						152 002	162 023	159 711
Cash Bank In Hand	1 500	1 500	1 500	1 500	1 500
Debtors	14 034	33 541	23 885	24 645	23 749
Intangible Fixed Assets	2 395	1 195	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-131 728	-134 213	-147 697	-142 337	-149 460	-152 002
Tangible Fixed Assets	131	24	24	24	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-131 828	-134 313	-147 797	-142 437	-149 560
Shareholder Funds	-131 728	-134 213	-147 697	-142 337	-149 460	-152 002

Other Financial Data
Creditors						28 129	27 021	22 455
Fixed Assets	2 526	1 219	25	25	25	604	483	386
Net Current Assets Liabilities	-16 676	-7 376	-14 222	-7 567	-6 900	-8 239	17 495	16 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 748	390	492	492
Total Assets Less Current Liabilities	-14 150	-6 157	-14 197	-7 542	-6 875	-7 635	17 012	16 090
Creditors Due After One Year	117 578	128 056	133 500	134 795	142 585	144 367
Creditors Due Within One Year	32 210	42 417	39 607	33 712	32 149	28 129
Instalment Debts Due After5 Years	29 368	23 801
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800	11 994	11 994	11 994
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 194
Intangible Fixed Assets Cost Or Valuation	11 995	11 995	11 995	11 995	11 995
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts		170 473	173 107	62 577	60 684	51 972
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 386	19 386	19 386	19 386	19 386
Tangible Fixed Assets Depreciation	19 255	19 362	19 362	19 362	19 362
Tangible Fixed Assets Depreciation Charged In Period		107

Company staff

Colin S.

Role: Secretary

Appointed: 12 June 2003

Latest update: 29 July 2023

Colin S.

Role: Director

Appointed: 12 June 2003

Latest update: 29 July 2023

Kenneth P.

Role: Director

Appointed: 12 June 2003

Latest update: 29 July 2023

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	24 June 2020
Confirmation statement last made up date	10 June 2019

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Ck Travel Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

Kenneth P.

People with significant control

Colin S.

Kenneth P.

Accounts Documents

Company filings

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