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CJ Contract Travel Services Limited

CJ Contract Travel Services Limited is an active company incorporated on 3 October 2006 with the registered office located in Barry, South Glamorgan. CJ Contract Travel Services Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05954813
Private limited company
Age
19 years
Incorporated 3 October 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 24 September 2024 (1 year ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Address
Wimbourne Road
Barry Docks
Barry
Vale Of Glamorgan
CF63 3RA
Same address for the past 14 years
Telephone
01446722296
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Co Director • British • Lives in Wales • Born in Feb 1969
Director • PSC • Co Director • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£35K
Decreased by £57.62K (-62%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£1.86M
Increased by £118.54K (+7%)
Total Liabilities
-£909.24K
Increased by £48.93K (+6%)
Net Assets
£950.56K
Increased by £69.62K (+8%)
Debt Ratio (%)
49%
Decreased by 0.52% (-1%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 27 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 7 Oct 2022
Christopher John Mort (PSC) Appointed
3 Years Ago on 22 Apr 2022
Mrs Marie Ann Mort (PSC) Details Changed
3 Years Ago on 22 Apr 2022
Confirmation Submitted
3 Years Ago on 6 Oct 2021
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 24 September 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 24 September 2023 with no updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Confirmation statement made on 24 September 2022 with no updates
Submitted on 7 Oct 2022
Notification of Christopher John Mort as a person with significant control on 22 April 2022
Submitted on 25 Apr 2022
Change of details for Mrs Marie Ann Mort as a person with significant control on 22 April 2022
Submitted on 22 Apr 2022
Confirmation statement made on 24 September 2021 with no updates
Submitted on 6 Oct 2021
Unaudited abridged accounts made up to 31 January 2021
Submitted on 30 Sep 2021
Repayment History
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