Crs Travel Ltd in Liverpool, L3 9NG

Description

Data updated on: 08-12-2020

The firm referred to as Crs Travel was created on 2013-09-06 as a private limited company. The firm registered office was based in Liverpool on Second Floor, Honeycomb Building, Edmund Street. This place post code is L3 9NG. The office registration number for Crs Travel Ltd was 08680834. Crs Travel Ltd had been active for 7 years until 2020-10-13.

Christopher R. was the firm's director, assigned to lead the company 11 years ago.

Christopher R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	12 086	24 085	23 413	46 347

Balance Sheet
Cash Bank In Hand	67 740	64 704	33 401
Cash Bank On Hand					32 257	1 750
Property Plant Equipment					534	356
Current Assets	67 740	64 704	33 401	59 534	45 257
Net Assets Liabilities				38 007	28 157
Net Assets Liabilities Including Pension Asset Liability	10 135	24 085	23 413	46 347

Capital & Reserves
Called Up Share Capital	1	1	9
Profit Loss Account Reserve	10 134	24 084	23 068
Shareholder Funds	12 086	24 085	23 413	46 347

Other Financial Data
Amount Specific Advance Or Credit Directors	6 499	21 088		1 059	343	292
Amount Specific Advance Or Credit Made In Period Directors					128 744	69 099
Amount Specific Advance Or Credit Repaid In Period Directors					129 460	69 150
Creditors Due Within One Year	12 217	28 277	9 988	13 899
Net Current Assets Liabilities	10 135	64 704	23 413	45 635	27 583	-5 349
Number Shares Allotted			9
Par Value Share			1
Share Capital Allotted Called Up Paid		9	9
Total Assets Less Current Liabilities	10 135	64 704	23 413	46 347	28 157	-4 993
Accumulated Depreciation Impairment Property Plant Equipment					356	534
Advances Credits Directors	43 816	274	45
Advances Credits Made In Period Directors		102 543
Advances Credits Repaid In Period Directors		146 085
Average Number Employees During Period					1	1
Creditors				22 239	17 674	7 099
Increase From Depreciation Charge For Year Property Plant Equipment						178
Other Creditors					343	292
Other Taxation Social Security Payable					18 483	6 807
Property Plant Equipment Gross Cost					890
Fixed Assets				712	574
Creditors Due After One Year	55 654	40 619

Company staff

Christopher R.

Role: Director

Appointed: 06 September 2013

Latest update: 24 December 2023

People with significant control

Christopher R.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	06 September 2019

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Crs Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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