Cruise 4 Sports Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Cruise 4 Sports is a company situated at CR3 6QB Caterham at 34 Croydon Road. This enterprise was formed in 2014 and is registered under the identification number 09041087. This enterprise has been actively competing on the English market for ten years now and company state is active. The firm's principal business activity number is 50100 and has the NACE code: Sea and coastal passenger water transport. The most recent financial reports describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/05/15.

In order to satisfy its client base, the company is constantly being led by a team of two directors who are Chantal B. and Humbert M.. Their mutual commitment has been of pivotal use to this company since 2014.

The companies with significant control over this firm are as follows: Champ Consultants Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caterham at Croydon Road, CR3 6QB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 644	5 464	7 678	172 427	22 003	3 041	22	6 680
Current Assets							3 041	5 505	6 680
Debtors								5 483
Net Assets Liabilities		-41 799	-54 552	-62 585	-46 664	-74 767	-107 806	-133 651	-154 013
Property Plant Equipment		71 571	62 625	53 679	165 597	147 197	128 797	110 397	91 997
Cash Bank In Hand	20 144	7 644
Net Assets Liabilities Including Pension Asset Liability	-18 192	-41 799
Tangible Fixed Assets	80 517	71 571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 292	-41 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 892	26 838	35 784	18 400	36 800	55 200	73 600	92 000
Additions Other Than Through Business Combinations Property Plant Equipment					183 997
Amounts Owed To Group Undertakings Participating Interests		20 932	22 559	23 248	106 870	108 445	109 327	109 328	112 073
Creditors		121 014	122 641	123 942	294 688	150 246	149 523	160 228	159 615
Finance Lease Liabilities Present Value Total		100 082	100 082	100 694	106 870
Increase From Depreciation Charge For Year Property Plant Equipment			8 946	8 946	18 400	18 400	18 400	18 400	18 400
Net Current Assets Liabilities	-98 709	-113 370	-117 177	-116 264	-122 261	-128 243	-146 482	-154 723	-152 935
Other Creditors					165 080		40 196	50 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 784
Other Disposals Property Plant Equipment					89 463
Property Plant Equipment Gross Cost		89 463	89 463	89 463	183 997	183 997	183 997	183 997	183 997
Redeemable Preference Shares Liability								50 900	47 542
Taxation Social Security Payable					22 738	41 801	40 196
Total Assets Less Current Liabilities				-62 585	43 336	18 954	-17 685	-44 326	-60 938
Trade Debtors Trade Receivables								5 483
Capital Employed	-18 192	-41 799
Creditors Due Within One Year	118 853	121 014
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	89 463
Tangible Fixed Assets Cost Or Valuation	89 463	89 463
Tangible Fixed Assets Depreciation	8 946	17 892
Tangible Fixed Assets Depreciation Charged In Period	8 946	8 946
Value Shares Allotted Increase Decrease During Period	100

Company staff

Chantal B.

Role: Director

Appointed: 15 May 2014

Latest update: 22 February 2024

Humbert M.

Role: Director

Appointed: 15 May 2014

Latest update: 22 February 2024

People with significant control

Champ Consultants Ltd

Address: 34 Croydon Road, Caterham, CR3 6QB, England

Legal authority Companies Act

Legal form Limited Company

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cruise 4 Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal B.

Humbert M.

People with significant control

Champ Consultants Ltd

Accounts Documents

Company filings

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