Concept Travel Limited in Prestbury, SK10 4HX

Description

Data updated on: 01-11-2023

Concept Travel Limited may be gotten hold of in 12 Legh Road, in Prestbury. Its postal code is SK10 4HX. Concept Travel has existed on the market since the company was started on Fri, 26th Sep 2014. Its Companies House Reg No. is 09237777. The enterprise's registered with SIC code 79110 and has the NACE code: Travel agency activities. 2022-09-30 is the last time when the company accounts were reported.

Since Fri, 26th Sep 2014, the business has only been overseen by an individual director: Charlotte V. who has been overseeing it for 10 years.

Charlotte V. 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 reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 120	2 910

Balance Sheet
Cash Bank In Hand		6 380
Cash Bank On Hand		6 380	1 484	64			6 078	1 113
Current Assets	1 231	8 850	8 798	6 209	7 159	18 886	54 183	51 227	45 318
Debtors	1 231	2 470	7 314	6 145	7 159	18 886	48 105	50 114	45 318
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities			6 238	3 191	1	1	1	1	1
Other Debtors		2 470	7 314	6 145	7 159	18 886	48 105	50 114	45 318
Property Plant Equipment			269	137			3 789	2 001

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 119	2 909
Shareholder Funds	1 120	2 910

Other Financial Data
Amount Specific Advance Or Credit Directors			10	74	3 285	15 492	44 803	46 056	41 260
Amount Specific Advance Or Credit Made In Period Directors				30 585	34 762	15 492	48 866	39 420	22 234
Amount Specific Advance Or Credit Repaid In Period Directors				30 649	31 403	3 285	19 555	38 167	27 030
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			133	265	402	402	2 297	4 245	6 192
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 992	80	44 167	34 167	24 167
Creditors		11 940	6 829	5 129	7 158	18 885	44 167	34 167	21 204
Creditors Due Within One Year	8 111	11 940
Fixed Assets		6 000	4 269	2 137			3 789	2 001	54
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			133	132	137		1 895	1 948	1 894
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000		10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-6 880	-3 090	1 969	1 080	1	1	40 379	32 167	24 114
Number Shares Allotted	1	1
Other Creditors		3 442	910	974	901	10 900	1 595	1 871	1 850
Other Taxation Social Security Payable		8 498	5 919	4 155	4 265	7 905	4 533	7 189	9 429
Par Value Share	1	1
Property Plant Equipment Gross Cost			402	402		402	6 086	6 246
Provisions For Liabilities Balance Sheet Subtotal				26
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			402				5 684	160
Total Assets Less Current Liabilities	1 120	2 910	6 238	3 217	1	1	44 168	34 168	24 168

Company staff

Charlotte V.

Role: Director

Appointed: 26 September 2014

Latest update: 12 February 2024

People with significant control

Charlotte V.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Concept Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte V.

People with significant control

Charlotte V.

Accounts Documents

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