Cream Travel (london) Limited in London, SW6 4TJ

Description

Data updated on: 01-11-2023

This particular Cream Travel (london) Limited firm has been offering its services for at least thirteen years, having launched in 2011. Started with Registered No. 07693729, Cream Travel (london) is categorised as a Private Limited Company located in 2nd Floor, Heathmans House, London SW6 4TJ. This firm's SIC code is 79110 and has the NACE code: Travel agency activities. 2022/07/31 is the last time when account status updates were reported.

Rozelle W. is this enterprise's single managing director, who was arranged to perform management duties on 2011/07/05.

Rozelle W. 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	2012-06-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	51 668	23 638

Balance Sheet
Cash Bank On Hand					68 272	144 766
Current Assets			51 574	101 800	87 476	165 547	114 485	92 202	175 072
Debtors		35 887	17 941		19 204	20 781
Other Debtors					4 302	3 201
Property Plant Equipment					2 599	2 289
Intangible Fixed Assets		1 396
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		1 396	1 118

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		51 667	23 637
Shareholder Funds	1	51 668	23 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					525	1 344
Average Number Employees During Period					2	2	2	2	2
Creditors			29 054	57 134	27 316	35 355	39 431	58 858	101 442
Dividends Paid						25 000
Fixed Assets			1 118			2 289	4 785	2 837	1 996
Increase From Depreciation Charge For Year Property Plant Equipment						819
Net Current Assets Liabilities		50 272	22 520	44 666	60 160	130 192	75 054	33 344	73 630
Number Shares Issued Fully Paid						1
Other Creditors					1 230	2 786
Other Taxation Social Security Payable					26 086	31 908
Par Value Share	1		1			1
Profit Loss						94 722
Property Plant Equipment Gross Cost					3 124	3 633
Total Additions Including From Business Combinations Property Plant Equipment						509
Total Assets Less Current Liabilities		51 668	23 638	44 666	62 759	132 481	79 839	36 181	75 626
Trade Creditors Trade Payables						661
Trade Debtors Trade Receivables					14 902	17 580
Cash Bank		47 139	33 633
Creditors Due Within One Year		32 754	29 054
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions			874
Tangible Fixed Assets Cost Or Valuation		3 733	4 607
Tangible Fixed Assets Depreciation		2 337	3 489
Tangible Fixed Assets Depreciation Charged In Period			1 152

Company staff

Rozelle W.

Role: Director

Appointed: 05 July 2011

Latest update: 23 January 2024

People with significant control

Rozelle W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 April 2013
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cream Travel (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozelle W.

People with significant control

Rozelle W.

Accounts Documents

Company filings

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