City Cruiser Holidays Limited
City Cruiser Holidays Limited
#01381578 • Active
Founded: 01/08/1978
Industries: Other transportation support activities
Location: Coventry
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.69m
↑ 4%
Total Liabilities £0.28m
↑ 25%
Employees 8
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Robert Harry Shaw | Tour Operator | 14/08/1991 | British | 65 years |
Role:
Tour Operator
Appointed:
14/08/1991
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harry Shaw (dm) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Bank PLC Outstanding
Created 28/11/1996The deposit(s) in and to the account of the company with lloyds bank PLC at its gosford green branch...
Lloyds Bank PLC Outstanding
Created 30/05/1990All monies now or hereafter standing to the credit of a designated account with lloyds bank PLC and ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/07/2024 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
17/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/06/2023 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
16/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/05/2022 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
23/08/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |