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Canal And River Cruises Ltd

Canal And River Cruises Ltd is an active company incorporated on 7 March 2011 with the registered office located in London, Greater London. Canal And River Cruises Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07553442
Private limited company
Age
14 years
Incorporated 7 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (7 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
85 Great Portland Street
London
W1W 7LT
England
Same address for the past 4 years
Telephone
07899800856
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1957
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 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £124.51K (-100%)
Turnover
£75.9K
Decreased by £8.33K (-10%)
Employees
1
Same as previous period
Total Assets
£142.41K
Increased by £2.77K (+2%)
Total Liabilities
-£96.12K
Decreased by £4.34K (-4%)
Net Assets
£46.29K
Increased by £7.11K (+18%)
Debt Ratio (%)
67%
Decreased by 4.45% (-6%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 22 Dec 2024
Confirmation Submitted
1 Year Ago on 7 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Full Accounts Submitted
3 Years Ago on 27 Dec 2021
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Mr Michael John Beveridge Details Changed
4 Years Ago on 19 Jun 2021
Registered Address Changed
4 Years Ago on 19 Jun 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Confirmation statement made on 7 September 2024 with no updates
Submitted on 7 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 7 September 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 7 September 2022 with no updates
Submitted on 7 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 27 Dec 2021
Confirmation statement made on 7 September 2021 with no updates
Submitted on 7 Sep 2021
Registered office address changed from PO Box 61 61 Praed Street London W2 1NS to 85 Great Portland Street London W1W 7LT on 19 June 2021
Submitted on 19 Jun 2021
Director's details changed for Mr Michael John Beveridge on 19 June 2021
Submitted on 19 Jun 2021
Repayment History
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