CELTIC TRAVEL (LLANIDLOES) LIMITED
LLANIDLOES

Hellopages » Powys » Powys » SY18 6EH

Company number 07781631
Status Active
Incorporation Date 21 September 2011
Company Type Private Limited Company
Address CELTIC TRAVEL, NEW STREET, LLANIDLOES, POWYS, SY18 6EH
Home Country United Kingdom
Nature of Business 79120 - Tour operator activities
Phone, email, etc

Since the company registration twenty-three events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Registration of a charge; Registration of charge 077816310002, created on 22 December 2016. The most likely internet sites of CELTIC TRAVEL (LLANIDLOES) LIMITED are www.celtictravelllanidloes.co.uk, and www.celtic-travel-llanidloes.co.uk. The predicted number of employees is 10 to 20. The company’s age is fourteen years and one months. Celtic Travel Llanidloes Limited is a Private Limited Company. The company registration number is 07781631. Celtic Travel Llanidloes Limited has been working since 21 September 2011. The present status of the company is Active. The registered address of Celtic Travel Llanidloes Limited is Celtic Travel New Street Llanidloes Powys Sy18 6eh. The company`s financial liabilities are £18.24k. It is £-85.64k against last year. The cash in hand is £250.49k. It is £46.08k against last year. And the total assets are £503.79k, which is £60.59k against last year. DAVIES, Jill is a Director of the company. DAVIES, Kathryn Mair is a Director of the company. DAVIES, Phylip Rhys is a Director of the company. DAVIES, William Philip Lloyd is a Director of the company. The company operates in "Tour operator activities".


celtic travel (llanidloes) Key Finiance

LIABILITIES £18.24k
-83%
CASH £250.49k
+22%
TOTAL ASSETS £503.79k
+13%
All Financial Figures

Current Directors

Director
DAVIES, Jill
Appointed Date: 10 March 2014
64 years old
Director
DAVIES, Kathryn Mair
Appointed Date: 10 March 2014
36 years old
Director
DAVIES, Phylip Rhys
Appointed Date: 10 March 2014
38 years old
Director
DAVIES, William Philip Lloyd
Appointed Date: 21 September 2011
64 years old

Persons With Significant Control

Mr William Philip Lloyd Davies
Notified on: 1 June 2016
64 years old
Nature of control: Has significant influence or control

CELTIC TRAVEL (LLANIDLOES) LIMITED Events

18 Apr 2017
Total exemption small company accounts made up to 31 July 2016
10 Jan 2017
Registration of a charge
04 Jan 2017
Registration of charge 077816310002, created on 22 December 2016
03 Oct 2016
Confirmation statement made on 21 September 2016 with updates
02 Aug 2016
Registration of charge 077816310001, created on 28 July 2016
...
... and 13 more events
10 Mar 2014
Appointment of Mrs Jill Davies as a director
18 Oct 2013
Annual return made up to 21 September 2013 with full list of shareholders
Statement of capital on 2013-10-18
  • GBP 1
13 Jun 2013
Accounts for a dormant company made up to 30 September 2012
14 Nov 2012
Annual return made up to 21 September 2012 with full list of shareholders
21 Sep 2011
Incorporation

CELTIC TRAVEL (LLANIDLOES) LIMITED Charges

22 December 2016
Charge code 0778 1631 0002
Delivered: 4 January 2017
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Land k/a plots C3 and C4 at parc hafren industrial estate…
28 July 2016
Charge code 0778 1631 0001
Delivered: 2 August 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Contains fixed charge…

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