Planet Cruise Limited

Planet Cruise Limited

#05533352 Active
Founded: 10/08/2005
Industries: Travel agency activities
Location: Portsmouth

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £0.59m
↑ 124%
Total Liabilities £0.53m
↑ 157%
Employees 3

Directors

Role:
Director
Appointed:
31/12/2023
Nationality:
British
Age:
47 years
Role:
Fd
Appointed:
20/09/2019
Nationality:
British
Age:
55 years
Role:
Ceo
Appointed:
31/05/2013
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
May 2024May 2023May 2022
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
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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:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
National Westminster Bank PLC Satisfied
Created 22/05/2014
#055333520005 Negative Pledge
Barclays Bank PLC Satisfied
Created 18/06/2013

Notification of addition to or amendment of charge.

#055333520004

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
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Other

Legacy

04/03/2025 Accounts

Legacy

04/03/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

04/03/2025 Other

Legacy

20/12/2024 Address

Change Registered Office Address Company With Date Old Address New Address

20/12/2024 Officers

Change Person Director Company With Change Date

12/08/2024 Confirmation Statement

Confirmation Statement With No Updates