Cruise Connections Limited in Cheltenham, GL50 1DW

Description

Data updated on: 01-11-2023

Cruise Connections is a company located at GL50 1DW Cheltenham at 1st Floor. This business has been in existence since 2011 and is registered under the identification number 07812688. This business has existed on the UK market for thirteen years now and its current status is active. This business's SIC and NACE codes are 79110 - Travel agency activities. Cruise Connections Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-10-17.

Considering the following company's constant development, it became imperative to formally appoint extra company leaders: Ewan M., Christopher S. and Luis A. who have been working together since Thursday 20th October 2022 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 997	148 343	4 509	12 215	2 125
Current Assets	148 651	157 517	132 309	126 960	153 870
Debtors	33 654	9 174	127 800	114 745	151 745
Other Debtors	16 287	3 830	1 390	750	750
Property Plant Equipment	10 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	54 402	81 418	174 606	181 916	189 226
Accumulated Depreciation Impairment Property Plant Equipment	12 497
Amounts Owed By Related Parties	431	431	123 496	113 995	150 995
Amounts Owed To Group Undertakings	90 956	99 774	112 449	112 449	112 449
Average Number Employees During Period	10	3	2	3	3
Corporation Tax Payable		17 000
Creditors	258 717	172 131	121 047	119 127	123 887
Dividends Paid On Shares	174 753	173 601
Fixed Assets	187 201	175 601	82 413	75 103	67 793
Increase From Amortisation Charge For Year Intangible Assets		27 016	10 912	7 310	7 310
Increase From Depreciation Charge For Year Property Plant Equipment		905
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			82 276
Intangible Assets	174 753	173 601	80 413	73 103	65 793
Intangible Assets Gross Cost	229 155	255 019	255 019	255 019
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings Participating Interests	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-110 066	-14 614	11 262	7 833	29 983
Other Creditors	158 715	54 983	7 119	5 310	10 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 402
Other Disposals Property Plant Equipment		22 945
Other Taxation Social Security Payable	1 686	16 839			163
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost	22 945
Total Assets Less Current Liabilities	77 135	160 987	93 675	82 936	97 776
Trade Creditors Trade Payables	7 360	535	1 479	1 368	603
Trade Debtors Trade Receivables	16 936	4 913	2 914