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C & E Travel Limited

C & E Travel Limited is an active company incorporated on 3 October 2012 with the registered office located in Newport, Gwent. C & E Travel Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08238991
Private limited company
Age
12 years
Incorporated 3 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
24 The Coldra
Newport
NP18 2LP
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Kevin Kavanagh
Director • PSC • British • Lives in UK • Born in Feb 1974
Mrs Rhian Kavanagh
PSC • Director • British • Lives in Wales • Born in Jul 1983
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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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£47.25K
Increased by £44.12K (+1411%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£180.47K
Increased by £41.8K (+30%)
Total Liabilities
-£178.91K
Increased by £25.02K (+16%)
Net Assets
£1.56K
Increased by £16.78K (-110%)
Debt Ratio (%)
99%
Decreased by 11.84% (-11%)
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Latest Activity
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
11 Months Ago on 10 Oct 2024
Mrs Rhian Kavanagh Appointed
1 Year 3 Months Ago on 6 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
New Charge Registered
3 Years Ago on 7 Apr 2022
Mr Kevin Kavanagh (PSC) Details Changed
4 Years Ago on 31 Oct 2020
Rhian Kavanagh (PSC) Appointed
4 Years Ago on 31 Oct 2020
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Documents
Confirmation statement made on 3 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Oct 2024
Appointment of Mrs Rhian Kavanagh as a director on 6 June 2024
Submitted on 6 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Change of details for Mr Kevin Kavanagh as a person with significant control on 31 October 2020
Submitted on 14 Nov 2023
Notification of Rhian Kavanagh as a person with significant control on 31 October 2020
Submitted on 13 Nov 2023
Confirmation statement made on 3 October 2023 with no updates
Submitted on 26 Oct 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 30 Mar 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 10 Nov 2022
Registration of charge 082389910001, created on 7 April 2022
Submitted on 7 Apr 2022
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Repayment History
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