Cultural Experiences Abroad Limited in Salford, M3 5GS

Description

Data updated on: 01-11-2023

Cultural Experiences Abroad is a company situated at M3 5GS Salford at 2 New Bailey. The firm has been registered in year 2002 and is registered under reg. no. 04623422. The firm has been operating on the English market for 22 years now and its state is active. The company's SIC and NACE codes are 85320 which stands for Technical and vocational secondary education. Its latest annual accounts were submitted for the period up to 2021-07-31 and the most current confirmation statement was filed on 2022-11-29.

The data at our disposal detailing the following firm's management shows us a leadership of three directors: Carter H., Andrea K. and Simon F. who became members of the Management Board on Thursday 30th November 2023, Thursday 16th November 2023.

Joseph H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 447	-30 744	46 247	51 997	54 117	54 378	47 629

Balance Sheet
Current Assets	725	14 185	7 953	52 869	55 032	54 598	48 588	123 779	991 871	317 139	9 217
Net Assets Liabilities							47 629	123 521	990 991	318 513	5 578
Cash Bank In Hand	725	14 185	7 953	16 570	2 048	16 886
Debtors			38 481	36 299	52 984	37 712
Intangible Fixed Assets			3 024
Net Assets Liabilities Including Pension Asset Liability	-38 447	-30 744	-22 945	51 997	54 117	54 378	47 629
Other Debtors			38 481	36 299
Tangible Fixed Assets		817	506	218

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 448	-30 744	-22 945	51 996	54 116	54 377
Shareholder Funds	-38 447	-30 744	46 247	51 997	54 117	54 378	47 629

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1
Creditors							960	259	2 453	499	4 776
Depreciation Amortisation Impairment Expense									1 614	765
Fixed Assets		817	506	218					171
Net Current Assets Liabilities	-38 447	18 461	9 099	51 779	54 117	54 377	47 628	123 520	990 819	318 512	5 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 276	3 024						1 401	1 872	1 136
Profit Loss								26 719	-2 585	15 436	26 733
Raw Materials Consumables Used								255 099	263 866	92 752	43 619
Staff Costs Employee Benefits Expense								119 518	91 190	24 456	15 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 237	5 082	2 933
Total Assets Less Current Liabilities	-38 447	-27 230	46 247	51 997	54 117	54 378	47 629	123 521	990 991	318 513	5 578
Turnover Revenue								401 336	361 322	130 049	60 874
Accruals Deferred Income Within One Year			503	264
Creditors Due Within One Year	39 172	46 508	1 878	1 090	915	220	960
Number Shares Allotted			50 000	1	1
Par Value Share			1	1	1
Accruals Deferred Income			1 839
Creditors Due After One Year		46 508	30 711
Other Aggregate Reserves		-1	-1
Provisions For Liabilities Charges		3 514
Share Capital Allotted Called Up Paid		50 000	1	1	1
Tangible Fixed Assets Additions		887
Tangible Fixed Assets Cost Or Valuation		887	887	887	887
Tangible Fixed Assets Depreciation		70	381	669	887
Tangible Fixed Assets Depreciation Charged In Period		70	311	288	218
Taxation Social Security Due Within One Year			1 336	826
Trade Creditors Within One Year			1 878