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Sunshine Cruise Holidays Limited

Sunshine Cruise Holidays Limited is an active company incorporated on 22 February 2000 with the registered office located in Salford, Greater Manchester. Sunshine Cruise Holidays Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03931005
Private limited company
Age
25 years
Incorporated 22 February 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Sunshine Cruise Holidays Limited
Contact
Address
Office 515, 5th Floor Manchester Digital World.
1 Lowry Plaza, The Quays
Salford
M50 3UB
England
Address changed on 30 Oct 2024 (10 months ago)
Previous address was Office 310,3rd Floor Manchester Digital World 1 Lowry Plaza, the Quays Salford M50 3UB England
Telephone
Unreported
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Ashkan Ghasemi
Director • Chief Operating Officer • Australian • Lives in Australia • Born in Sep 1983
Bret David Kelly
Director • Chief Technology Officer • American • Lives in France • Born in Jul 1975
Dreamlines GMBH
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.41M
Decreased by £302K (-6%)
Turnover
£47.57M
Increased by £21.32M (+81%)
Employees
97
Increased by 14 (+17%)
Total Assets
£36.62M
Increased by £5.52M (+18%)
Total Liabilities
-£41.88M
Increased by £7.07M (+20%)
Net Assets
-£5.26M
Decreased by £1.54M (+42%)
Debt Ratio (%)
114%
Increased by 2.41% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Registered Address Changed
10 Months Ago on 30 Oct 2024
Group Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Group Accounts Submitted
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Mr Ashkan Ghasemi Appointed
2 Years 10 Months Ago on 22 Oct 2022
Benoit Pierre Aguila Resigned
2 Years 10 Months Ago on 17 Oct 2022
Mr Bret David Kelly Appointed
2 Years 10 Months Ago on 17 Oct 2022
Group Accounts Submitted
3 Years Ago on 5 Sep 2022
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Documents
Confirmation statement made on 6 November 2024 with no updates
Submitted on 6 Nov 2024
Registered office address changed from Office 310,3rd Floor Manchester Digital World 1 Lowry Plaza, the Quays Salford M50 3UB England to Office 515, 5th Floor Manchester Digital World. 1 Lowry Plaza, the Quays Salford M50 3UB on 30 October 2024
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 8 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 14 Dec 2022
Termination of appointment of Benoit Pierre Aguila as a director on 17 October 2022
Submitted on 26 Oct 2022
Appointment of Mr Ashkan Ghasemi as a director on 22 October 2022
Submitted on 26 Oct 2022
Appointment of Mr Bret David Kelly as a director on 17 October 2022
Submitted on 20 Oct 2022
Memorandum and Articles of Association
Submitted on 11 Oct 2022
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Repayment History
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