Filing status
- Accounts due
- 24 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 8 March 2024
- Last conf. stmt
- 23 February 2023
City Travel (Yorkshire) Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Graham TownSusan Elizabeth Town
- Owned by
- Graham TownSusan Elizabeth Town
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Cotton MillGresley RoadKeighleyBD21 5JG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Town, Susan Elizabeth
Secretary · Appointed 20 February 2008
British
Town, Graham
Director · Appointed 20 February 2008
British
Born February 1952 (74)
Town, Susan Elizabeth
Director · Appointed 5 March 2007
British
Born August 1951 (75)
Officer history (5 former)
21 February 2008
20 February 2008
Appointed Town, Graham as Director
20 February 2008
Appointed Town, Susan Elizabeth as Secretary
18 May 2007
Resigned Town, Graham as Director
18 May 2007
18 May 2007
Resigned Town, Susan Elizabeth as Secretary
5 March 2007
Appointed Town, Susan Elizabeth as Director
23 February 2007
23 February 2007
23 February 2007
Appointed Town, Graham as Director
23 February 2007
23 February 2007
Appointed Town, Susan Elizabeth as Secretary
23 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Town
Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Susan Elizabeth Town
Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£149,654)
- down £20,856 (16%)
- 2021: (£128,798) in the 2022 accounts
- Cash
- £57
- no change
- Employees
- 3
- down 1 (25%)
- Debt Ratio
- 339%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £50,987 | £95,570 | £127,377 |
| Current Assets | £11,639 | £1,229 | £41,494 |
| Debtors | £11,582 | £21,938 | |
| Cash | £57 | £19,556 | |
| Creditors (< 1 year) | £158,191 | £195,030 | £197,942 |
| Creditors (> 1 year) | £54,089 | £29,820 | £31,015 |
| Net Current Assets | (£146,552) | (£193,801) | (£156,448) |
| Net Assets | (£149,654) | (£128,051) | (£60,086) |
| Shareholder Funds | (£149,654) | (£128,051) | (£60,086) |
Filings
Filing history not loaded yet. See it on Companies House
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