Clear Travel Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

This Clear Travel Limited firm has been in this business field for at least 13 years, as it's been founded in 2011. Started with registration number 07483650, Clear Travel was set up as a Private Limited Company located in C/o Mjg Accounts Limited Hollinwood Business Centre, Oldham OL8 3QL. The company's classified under the NACE and SIC code 79110 meaning Travel agency activities. Clear Travel Ltd filed its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-01-06.

Lawrence K. is this specific firm's only director, who was formally appointed in 2011.

Lawrence K. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	-12 752	-9 289	478	9 047	17 523

Balance Sheet
Cash Bank On Hand					39 787	59 250	61 691	91 435	107 008	63 847	36 738
Current Assets	19 714	84 386	59 554	116 409	88 611	142 970	128 600	193 125	164 162	70 245	39 371
Debtors	2 500	51 204	26 412	29 764	48 824	83 720	66 909	101 690	57 154	6 398	2 633
Net Assets Liabilities						54 485	54 135	52 851	36 506	17 126	10 645
Other Debtors					46 495	78 149	47 159	66 976	54 415	834
Property Plant Equipment					1 627	1 072	857	3 089	2 471	1 976	566
Cash Bank In Hand	17 214	33 182	33 142	86 645	39 787
Net Assets Liabilities Including Pension Asset Liability	-12 752	-9 289	478
Tangible Fixed Assets	714	1 181	1 618	1 294	1 627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 753	-9 290	477	9 046	17 522
Shareholder Funds	-12 752	-9 289	478	9 047	17 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 371	854	1 069	1 442	2 060	2 555	41
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts						805	930	202	745	18	813
Creditors					72 509	89 343	75 159	142 776	129 657	54 719	29 184
Increase From Depreciation Charge For Year Property Plant Equipment						280	215	373	618	495	594
Net Current Assets Liabilities	-13 323	-10 246	-816	8 012	16 102	53 627	53 441	50 349	34 505	15 526	10 187
Number Shares Issued Fully Paid						1	1	1
Other Creditors					62 593	77 596	65 482	135 025	123 433	52 350	26 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						797					3 108
Other Disposals Property Plant Equipment						1 250					4 532
Other Taxation Social Security Payable					9 916	10 942	8 747	7 549	5 479	710	2 169
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 998	1 926	1 926	4 531	4 531	4 531	607
Provisions For Liabilities Balance Sheet Subtotal						214	163	587	470	376	108
Total Additions Including From Business Combinations Property Plant Equipment						178		2 605			608
Total Assets Less Current Liabilities	-12 609	-9 065	802	9 306	17 729	54 699	54 298	53 438	36 976	17 502	10 753
Trade Creditors Trade Payables										1 641	200
Trade Debtors Trade Receivables					2 329	5 571	19 750	34 714	2 739	5 564	2 633
Creditors Due Within One Year	33 037	94 632	60 370	108 397	72 509
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	143	224	324	259	206
Fixed Assets	714	1 181	1 618
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		728	721
Tangible Fixed Assets Cost Or Valuation	892	1 620	2 341
Tangible Fixed Assets Depreciation	178	439	723
Tangible Fixed Assets Depreciation Charged In Period		261	284

Company staff

Lawrence K.

Role: Director

Appointed: 06 January 2011

Latest update: 23 February 2024

People with significant control

Lawrence K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Clear Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence K.

People with significant control

Lawrence K.

Accounts Documents

Company filings

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