CELLET TRAVEL SERVICES LIMITED

Address

CELLET TRAVEL SERVICES LIMITED
BLOXHAM MILL BUSINESS CENTRE OFFICE 45, BARFORD ROAD
BLOXHAM
BANBURY
OXFORDSHIRE
UNITED KINGDOM
OX15 4FF
(75 companies also use this postcode)

Web:
Classification:

Other reservation service activities not elsewhere classified

Legal Information

Company Registration No.:
02523019
Incorporation Date:
17 Jul 1990 (28 Years old)
Financial Year End:
23 Dec
Capital:
£100.00 on 10 Aug 2017
For period ending:
30 Dec 2016
Filed on:
3 Jan 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jul 2015
Filed on:
24 Jul 2015
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Map


Financial Summary

31 Dec 2014 31 Dec 2013
Cash at bank: £58,224 £60,689
Debtors: £164,961 £139,668
Creditors due within one year: £167,884 £158,132
Total Assets less Current Liabilities: £55,301 £42,225
Shareholders Funds / Net Worth: £63,388 £49,269
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Michael Ackland
1 Aug 1993 ⇒ Present ( 25 Years ) Company Secretary
before 17 Jul 1992 ⇒ Present ( 26 Years ) Director
Stella Clery-ackland
before 17 Jul 1992 ⇒ Present ( 26 Years ) Director
Yolanda Fletcher
1 May 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 10 Feb 2016

Previous Addresses

BROOK HOUSE
47 HIGH STREET
HENLEY-IN-ARDEN
WARWICKSHIRE
B95 5AA
Changed 6 Apr 2016

SHELLY HOUSE
FARMHOUSE WAY
MONKSPATH
SOLIHULL B90 4EH
Changed 16 Oct 1995

37 WARREN STREET
LONDON
W1P 5PD
Changed 7 Dec 1993


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Dec 2016 3 Jan 2018 13
31 Dec 2015 10 Oct 2016 10
31 Dec 2014 25 Sep 2015 9
31 Dec 2013 8 Apr 2014 4
31 Dec 2012 16 Jul 2013 7

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Official Accounts
Latest Annual accounts for year ending 30 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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