Passion For Cruises Ltd in Cardiff, CF23 8RD

Description

Data updated on: 01-11-2023

This firm is known under the name of Passion For Cruises Ltd. It was established twelve years ago and was registered with 08065863 as its registration number. The office of the company is located in Cardiff. You may find it at Cedar House Greenwood Close, Cardiff Gate Business Park. The company's declared SIC number is 79110 - Travel agency activities. 2022-04-30 is the last time the accounts were filed.

Taking into consideration this particular firm's growing number of employees, it was necessary to formally appoint additional executives, among others: Vim V., Gary L., Julie P. who have been working as a team since 2022 to exercise independent judgement of this firm.

The companies with significant control over this firm include: Newell's Travel Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Woking at West Street, GU21 6EB and was registered as a PSC under the reg no 12961100. Travelmode Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Cardiff at Whitchurch, CF14 1EQ and was registered as a PSC under the reg no 07631930. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2022-04-30	2023-06-30
Currency
Net Worth	3 030	8 881

Balance Sheet
Cash Bank On Hand						3 285
Current Assets		71 983	99 890	256 296	390 166	213 544
Debtors	40 474	70 388			390 166	210 259
Net Assets Liabilities					2 498	-128 444
Other Debtors					2 099	186 837
Property Plant Equipment					182	1 025
Intangible Fixed Assets	1 793
Tangible Fixed Assets	1 793	366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 930	8 781
Shareholder Funds	3 030	8 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 482	14 920	36 883
Accumulated Depreciation Impairment Property Plant Equipment					10 072	10 459
Amounts Owed To Group Undertakings					54 121
Average Number Employees During Period			3	5	5	5
Bank Borrowings Overdrafts					242 010	144 075
Corporation Tax Payable					22 422
Corporation Tax Recoverable						5 812
Creditors		20 772	40 227	67 328	314 158	144 075
Deferred Tax Asset Debtors						17 610
Fixed Assets		366	317	1 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 425
Increase From Depreciation Charge For Year Property Plant Equipment						387
Net Current Assets Liabilities	42 721	44 729	59 663	188 968	316 474	14 606
Other Creditors					18 027	64 587
Other Taxation Social Security Payable					949
Property Plant Equipment Gross Cost					10 254	11 484
Provisions For Liabilities Balance Sheet Subtotal		73
Total Additions Including From Business Combinations Property Plant Equipment						1 230
Total Assets Less Current Liabilities	44 514	45 095	59 980	190 890	316 656	15 631
Trade Creditors Trade Payables					3 309	84 992
Trade Debtors Trade Receivables					369 637
Cash Bank	23 154	1 595
Creditors Due After One Year	41 484	36 141
Creditors Due Within One Year	20 907	27 254
Net Assets Liability Excluding Pension Asset Liability	3 030	8 881
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		73
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	6 247	6 427
Tangible Fixed Assets Depreciation	4 454	6 061
Tangible Fixed Assets Depreciation Charged In Period		1 607