Clockwood Travel Ltd in Cheltenham, GL53 9LG

Description

Data updated on: 01-11-2023

Clockwood Travel Ltd is established as Private Limited Company, based in 14 Everest Road in Cheltenham. The headquarters' located in GL53 9LG. This business has been operating since 2022. The business Companies House Registration Number is 14094418. The firm's SIC and NACE codes are 79110 meaning Travel agency activities. Clockwood Travel Limited released its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2023-05-08.

Right now, this specific firm is managed by a single managing director: Charlotte L., who was assigned this position on 2022/05/09.

Charlotte L. 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 report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 150
Net Assets Liabilities	4 354
Property Plant Equipment	4 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	598
Additions Other Than Through Business Combinations Property Plant Equipment	4 689
Creditors	2 887
Increase From Depreciation Charge For Year Property Plant Equipment	598
Net Current Assets Liabilities	263
Other Creditors	1 582
Property Plant Equipment Gross Cost	4 689
Taxation Social Security Payable	1 305
Amount Specific Advance Or Credit Made In Period Directors	20 349
Amount Specific Advance Or Credit Repaid In Period Directors	20 912

Company staff

Charlotte L.

Role: Director

Appointed: 09 May 2022

Latest update: 20 May 2024

People with significant control

Charlotte L.

Notified on 9 May 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-05-09
End Date For Period Covered By Report	31 March 2023

Clockwood Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Charlotte L.

People with significant control

Charlotte L.

Accounts Documents

Company filings

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