CARDAMOM HOLIDAYS LIMITED

Address

CARDAMOM HOLIDAYS LIMITED
THE OLD RECTORY
CYFFYLLIOG
RUTHIN
CLWYD
LL15 2DW
Classification:

Tour operator activities

Legal Information

Company Registration No.:
04600489
Incorporation Date:
26 Nov 2002 (14 Years old)
Financial Year End:
31 Oct
Capital:
£30,000.00 on 15 Jan 2017
For period ending:
31 Oct 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Nov 2015
Filed on:
16 Dec 2015
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Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £347,241 £308,877 £313,882
Debtors: £110,695 £118,659 £113,657
Creditors due within one year: £351,092 £355,676 £365,953
Total Assets less Current Liabilities: £106,844 £71,860 £62,336
Shareholders Funds / Net Worth: £198,635 £166,284 £159,412
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

Deborah Sawyer
1 Oct 2016 ⇒ Present ( 1 Year ) Company Secretary
Paul Sawyer
26 Nov 2002 ⇒ Present ( 14 Years ) Director

Previous Addresses

THE OLD RECTORY, CYFFYLLIOG
RUTHIN
DENBIGHSHIRE
LL15 2DW
Changed 5 Dec 2011


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Apr 2017 6
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 28 Jul 2015 9
31 Oct 2013 25 Jun 2014 8
31 Oct 2012 16 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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39 other company documents are available

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