Cmt Travel Ltd in Worcester, WR2 6NP

Description

Data updated on: 01-11-2023

This firm named Cmt Travel was registered on 2011-02-15 as a Private Limited Company. This enterprise's office may be gotten hold of in Worcester on Park Farm, Sinton Green. If you want to reach this company by post, the area code is WR2 6NP. The office reg. no. for Cmt Travel Ltd is 07530056. This enterprise's SIC code is 79110 and their NACE code stands for Travel agency activities. Cmt Travel Limited released its account information for the period that ended on 31st January 2023. Its latest confirmation statement was released on 15th February 2023.

Currently, this specific firm is administered by 1 managing director: Catherine O., who was assigned this position in 2011.

Catherine O. 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	2011-02-15	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth		713	770	205

Balance Sheet
Cash Bank In Hand		10 431	6 330	12 549
Current Assets		10 431	8 267	12 549
Debtors			1 937
Net Assets Liabilities Including Pension Asset Liability		713	770	205
Tangible Fixed Assets	1 250	1 000	800	1 301

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		712	769	204
Shareholder Funds		713	770	205

Other Financial Data
Creditors Due Within One Year		10 718	8 297	13 645
Net Assets Liability Excluding Pension Asset Liability		713
Net Current Assets Liabilities		-287	-30	-1 096
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				826
Tangible Fixed Assets Cost Or Valuation	1 562	1 562	1 562	2 388
Tangible Fixed Assets Depreciation	312	562	762	1 087
Tangible Fixed Assets Depreciation Charged In Period		250	200	325
Total Assets Less Current Liabilities		713	770	205
Value Shares Allotted		1	1	1

Company staff

Catherine O.

Role: Director

Appointed: 15 February 2011

Latest update: 17 February 2024

People with significant control

Catherine O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	15/02/2011
End Date For Period Covered By Report	31/01/2013
Annual Accounts 28/08/2014
Start Date For Period Covered By Report	1 February 2013
Date Approval Accounts	28/08/2014
Annual Accounts 24/08/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24/08/2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cmt Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

People with significant control

Catherine O.

Accounts Documents

Company filings

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