The Cruise People Limited, W1H 1QT

Description

Data updated on: 01-11-2023

The Cruise People has been in this business for at least thirty two years. Started under company registration number 02718598, this firm is classified as a Private Limited Company. You may visit the main office of this firm during business hours at the following location: 88 York Street London, W1H 1QT Marylebone. This business's SIC and NACE codes are 50100, that means Sea and coastal passenger water transport. Its most recent filed accounts documents describe the period up to 2020-10-31 and the most current annual confirmation statement was submitted on 2022-07-19.

There is a single managing director at the current moment running the limited company, namely Kevin G. who has been performing the director's duties for thirty two years. Since September 1992 Barbara G., had performed assigned duties for this limited company till the resignation on 2018-11-15. Additionally another director, including John L. gave up the position on 2005-07-29.

Kevin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	24 650	18 775	14 879	28 000	28 000	28 000

Balance Sheet
Current Assets	60 748	38 490	28 079	58 852	54 970	2 798	26 383	26 782	51 825	80
Net Assets Liabilities						28 000	28 000	52 306	135 695	165 995
Cash Bank In Hand	5 528	4 518	10 406	18 260
Debtors	5 965	7 968	2 306	31 550
Net Assets Liabilities Including Pension Asset Liability	24 650	18 775	14 879	28 000	28 000	28 000
Tangible Fixed Assets	1 395	1 494	1 448	1 231

Capital & Reserves
Called Up Share Capital	28 000	28 000	28 000	28 000
Profit Loss Account Reserve	1 806	-5 875	-3 897	-11 467
Shareholder Funds	24 650	18 775	14 879	28 000	28 000	28 000

Other Financial Data
Creditors						57 546	5 972	46 104	180 476	193 205
Fixed Assets	1 395	1 494	23 760	1 231	2 839	30 622	30 239	30 809	30 436	30 119
Net Current Assets Liabilities	45 177	32 838	46 852	102 021	26 353	3 173	24 889	19 322	128 651	193 125
Other Operating Expenses Format2								60 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 480	2 528	22 872	50 118	43 568	57 921	4 478
Profit Loss								-32 421
Provisions For Liabilities Balance Sheet Subtotal							60 000	52 306
Raw Materials Consumables Used								351 399
Staff Costs Employee Benefits Expense								40 886
Total Assets Less Current Liabilities	46 572	60 336	70 612	103 252	29 192	33 795	55 128	11 487	98 215	163 006
Turnover Revenue								420 554
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 299
Average Number Employees During Period								2	2	2
Accruals Deferred Income			2 994	6 554
Creditors Due After One Year	12 962	10 501	47 683	4 768	1 192	5 795
Creditors Due Within One Year	20 051	8 180	4 099	6 949	72 185	57 546
Current Asset Investments	49 255	26 004	15 367	9 042
Investments Fixed Assets		26 004	22 312
Number Shares Allotted			280
Other Aggregate Reserves	-5 156	-3 350	-9 224	-13 121
Other Debtors Due After One Year		7 968	50 170
Par Value Share			100
Provisions For Liabilities Charges	8 960	5 056	5 056	70 484
Secured Debts		8 180	4 099
Share Capital Allotted Called Up Paid		28 000	28 000
Tangible Fixed Assets Additions		99
Tangible Fixed Assets Cost Or Valuation	1 395	1 505	1 448	1 448
Tangible Fixed Assets Depreciation		11		217
Tangible Fixed Assets Depreciation Charged In Period		11		217
Tangible Fixed Assets Disposals			46
Tangible Fixed Assets Increase Decrease From Revaluations		11