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

Role:
Tour Operator
Appointed:
14/08/1991
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Lloyds Bank PLC Outstanding
Created 28/11/1996

The deposit(s) in and to the account of the company with lloyds bank PLC at its gosford green branch...

Lloyds Bank PLC Outstanding
Created 30/05/1990

All monies now or hereafter standing to the credit of a designated account with lloyds bank PLC and ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/08/2024 Confirmation Statement

Confirmation Statement With No Updates

12/07/2024 Accounts

Accounts With Accounts Type Small

17/08/2023 Confirmation Statement

Confirmation Statement With No Updates

28/06/2023 Accounts

Accounts With Accounts Type Small

16/08/2022 Confirmation Statement

Confirmation Statement With No Updates

20/05/2022 Accounts

Accounts With Accounts Type Small

23/08/2021 Confirmation Statement

Confirmation Statement With No Updates