Club Travel Ltd in Wakefield, WF1 3NQ

Description

Data updated on: 01-11-2023

08462596 is the registration number used by Club Travel Ltd. It was registered as a Private Limited Company on Tuesday 26th March 2013. It has been in this business for 11 years. The company can be contacted at 34a Pinderfields Road in Wakefield. The head office's zip code assigned to this location is WF1 3NQ. The company's name is Club Travel Ltd. This enterprise's previous associates may remember the firm as Club Travel Minibuses, which was used until Thursday 27th February 2020. This enterprise's declared SIC number is 49320: Taxi operation. Club Travel Limited reported its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was released on August 7, 2023.

Club Travel Minibuses Ltd is a small-sized transport company with the licence number PB1129722. The firm has one transport operating centre in the country. In their subsidiary in Wakefield on Beven Grove, 5 machines are available.

Khuram S. and Sajid H. are registered as the company's directors and have been cooperating as the Management Board since 2023.

Previous company's names
Club Travel Ltd 2020-02-27
Club Travel Minibuses Ltd 2013-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth		-64 634	-94 466

Balance Sheet
Cash Bank In Hand	10 629
Current Assets	49 090	4 782
Debtors	38 461	4 782
Intangible Fixed Assets	36 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	2 266	-64 634	-94 466
Tangible Fixed Assets	26 411	80 988	102 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 166	-64 734	-94 566
Shareholder Funds		-64 634	-94 466

Other Financial Data
Capital Employed	2 266
Creditors Due After One Year	83 149	160 067	172 454
Creditors Due Within One Year	26 086	22 337	52 112
Fixed Assets	62 411
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Loans From Directors After One Year		88 476	96 156
Net Current Assets Liabilities	23 004	-17 555	-52 112
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		71 591	76 298
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	47 043	64 390
Tangible Fixed Assets Cost Or Valuation	47 043	110 980	143 980
Tangible Fixed Assets Depreciation	20 632	29 992	41 880
Tangible Fixed Assets Depreciation Charged In Period	20 632	9 360
Tangible Fixed Assets Disposals		453
Total Assets Less Current Liabilities	85 415	95 433	77 988
Value Shares Allotted		1	1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Khuram S.

Role: Director

Appointed: 01 April 2023

Latest update: 4 December 2023

Sajid H.

Role: Director

Appointed: 26 March 2013

Latest update: 4 December 2023

People with significant control

Executives with significant control over the firm are: Khuram S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sajid H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Khuram S.

Notified on 26 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sajid H.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 April 2014
Annual Accounts 11th April 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th April 2015
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Club Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khuram S.

Sajid H.

Khuram S.

People with significant control

Khuram S.

Sajid H.

Accounts Documents

Company Vehicle Operator Data

Beven Grove Carpark

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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