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Home > England & Wales Companies > C W TRAVEL (WORCESTER) LIMITED
Company Information for

C W TRAVEL (WORCESTER) LIMITED

LEACROFT MOSELEY ROAD, HALLOW, WORCESTER, WORCESTERSHIRE, WR2 6NJ,
Company Registration Number
05942596
Private Limited Company
Active

Company Overview

About C W Travel (worcester) Ltd
C W TRAVEL (WORCESTER) LIMITED was founded on 2006-09-21 and has its registered office in Worcester. The organisation's status is listed as "Active". C W Travel (worcester) Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
C W TRAVEL (WORCESTER) LIMITED
 
Legal Registered Office
LEACROFT MOSELEY ROAD
HALLOW
WORCESTER
WORCESTERSHIRE
WR2 6NJ
Other companies in WR2
 
Filing Information
Company Number 05942596
Company ID Number 05942596
Date formed 2006-09-21
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-09-30
Account next due 2018-06-30
Latest return 2017-09-07
Return next due 2018-09-21
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2018-02-15 15:15:21
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for C W TRAVEL (WORCESTER) LIMITED

Company Officers of C W TRAVEL (WORCESTER) LIMITED

Current Directors
Officer Role Date Appointed
STACEY CLAIRE WILKES
Director 2012-05-25
STACEY CLAIRE WILKES
Company Secretary 2006-09-21
Previous Officers
Officer Role Date Appointed Date Resigned
CRAIG JAMES WILKES
Director 2006-09-21 2013-07-29
MICK WILKES
Director 2006-12-01 2011-04-05
OAKLEY COMPANY FORMATION SERVICES LIMITED
Director 2006-09-21 2006-09-21
OAKLEY SECRETARIAL SERVICES LIMITED
Company Secretary 2006-09-21 2006-09-21

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-09-20PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CRAIG JAMES WILKES
2017-09-20LATEST SOC20/09/17 STATEMENT OF CAPITAL;GBP 195
2017-09-20CS01CONFIRMATION STATEMENT MADE ON 07/09/17, WITH UPDATES
2017-09-08AD01REGISTERED OFFICE CHANGED ON 08/09/2017 FROM NO 3 BARADENE LANE RUSHWICK WORCESTER WORCESTERSHIRE WR2 5TL
2017-08-17CH03SECRETARY'S CHANGE OF PARTICULARS / STACEY CLAIRE LLEWELLYN / 17/08/2017
2017-08-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS STACEY CLAIRE WILKES / 17/08/2017
2017-03-06AA30/09/16 TOTAL EXEMPTION SMALL
2016-09-08LATEST SOC08/09/16 STATEMENT OF CAPITAL;GBP 195
2016-09-08CS01CONFIRMATION STATEMENT MADE ON 07/09/16, WITH UPDATES
2016-04-12AA30/09/15 TOTAL EXEMPTION SMALL
2015-09-22LATEST SOC22/09/15 STATEMENT OF CAPITAL;GBP 195
2015-09-22AR0121/09/15 FULL LIST
2015-02-20AA30/09/14 TOTAL EXEMPTION SMALL
2014-09-22LATEST SOC22/09/14 STATEMENT OF CAPITAL;GBP 195
2014-09-22AR0121/09/14 FULL LIST
2014-02-11AA30/09/13 TOTAL EXEMPTION SMALL
2013-09-23AR0121/09/13 FULL LIST
2013-07-29TM01APPOINTMENT TERMINATED, DIRECTOR CRAIG WILKES
2013-06-10AA30/09/12 TOTAL EXEMPTION SMALL
2012-09-21AR0121/09/12 FULL LIST
2012-07-11CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS STACEY CLAIRE WILKES / 25/05/2012
2012-05-28AP01DIRECTOR APPOINTED MRS STACEY CLAIRE WILKES
2012-04-02AA30/09/11 TOTAL EXEMPTION SMALL
2011-09-26AR0121/09/11 FULL LIST
2011-06-28TM01APPOINTMENT TERMINATED, DIRECTOR MICK WILKES
2011-04-05AA30/09/10 TOTAL EXEMPTION SMALL
2010-09-23AR0121/09/10 FULL LIST
2010-03-02AA30/09/09 TOTAL EXEMPTION SMALL
2009-09-28363aRETURN MADE UP TO 21/09/09; FULL LIST OF MEMBERS
2009-03-30AA30/09/08 TOTAL EXEMPTION SMALL
2008-09-29363aRETURN MADE UP TO 21/09/08; FULL LIST OF MEMBERS
2008-09-29288cDIRECTOR'S CHANGE OF PARTICULARS / CRAIG WILKES / 09/04/2008
2008-04-24287REGISTERED OFFICE CHANGED ON 24/04/2008 FROM 114 CHRISTINE AVENUE RUSHWICK WORCESTER WORCESTERSHIRE WR2 5SR
2008-03-04AA30/09/07 TOTAL EXEMPTION SMALL
2007-09-25363aRETURN MADE UP TO 21/09/07; FULL LIST OF MEMBERS
2007-06-17288aNEW DIRECTOR APPOINTED
2007-06-1788(2)RAD 16/05/07--------- £ SI 10@.5=5 £ IC 190/195
2007-06-08123NC INC ALREADY ADJUSTED 28/05/07
2007-06-08RES04£ NC 2000/2500
2007-06-08RES01ALTERATION TO MEMORANDUM AND ARTICLES
2006-10-2388(2)RAD 21/09/06--------- £ SI 179@1=179 £ SI 20@.5=10 £ IC 1/190
2006-10-09288bSECRETARY RESIGNED
2006-10-09288bDIRECTOR RESIGNED
2006-10-09288aNEW SECRETARY APPOINTED
2006-10-09288aNEW DIRECTOR APPOINTED
2006-10-09287REGISTERED OFFICE CHANGED ON 09/10/06 FROM: THE OAKLEY KIDDERMINSTER ROAD DROITWICH WORCESTERSHIRE WR9 9AY
2006-09-21NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
49 - Land transport and transport via pipelines
493 - Other passenger land transport
49390 - Other passenger land transport




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Standard National operator PD1127440 Active Licenced property: MOSELEY ROAD LEACROFT HALLOW WORCESTER HALLOW GB WR2 6NJ;MOSELEY ROAD LEACROFT HALLOW WORCESTER HALLOW GB WR2 6NJ. Correspondance address: MOSELEY ROAD LEACROFT HALLOW WORCESTER HALLOW GB WR2 6NJ

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C W TRAVEL (WORCESTER) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
C W TRAVEL (WORCESTER) LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.729
MortgagesNumMortOutstanding0.468
MortgagesNumMortPartSatisfied0.000
MortgagesNumMortSatisfied0.269

This shows the max and average number of mortgages for companies with the same SIC code of 49390 - Other passenger land transport

Creditors
Creditors Due After One Year 2013-09-30 £ 3,607
Creditors Due After One Year 2012-09-30 £ 9,267
Creditors Due Within One Year 2013-09-30 £ 33,397
Creditors Due Within One Year 2012-09-30 £ 44,102

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C W TRAVEL (WORCESTER) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 0
Called Up Share Capital 2012-09-30 £ 0
Cash Bank In Hand 2013-09-30 £ 0
Cash Bank In Hand 2012-09-30 £ 2,425
Current Assets 2013-09-30 £ 9,023
Current Assets 2012-09-30 £ 3,034
Debtors 2013-09-30 £ 8,062
Debtors 2012-09-30 £ 0
Secured Debts 2012-09-30 £ 25,388
Shareholder Funds 2013-09-30 £ 1,515
Tangible Fixed Assets 2013-09-30 £ 29,496
Tangible Fixed Assets 2012-09-30 £ 39,330

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of C W TRAVEL (WORCESTER) LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for C W TRAVEL (WORCESTER) LIMITED
Trademarks
We have not found any records of C W TRAVEL (WORCESTER) LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with C W TRAVEL (WORCESTER) LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Worcestershire County Council 2013-03-14 GBP £540 PTG - Transport Hire
Worcestershire County Council 2013-02-11 GBP £720 PTG - Transport Hire
Worcestershire County Council 2012-12-11 GBP £600 PTG - Transport Hire
Worcestershire County Council 2012-11-12 GBP £600 PTG - Transport Hire
Worcestershire County Council 2012-10-08 GBP £720 PTG - Transport Hire
Worcestershire County Council 2012-07-26 GBP £540 PTG - Transport Hire
Worcestershire County Council 2012-07-05 GBP £540 PTG - Transport Hire
Worcestershire County Council 2012-06-14 GBP £900 PTG - Transport Hire
Worcestershire County Council 2012-04-05 GBP £720 PTG - Transport Hire
Worcestershire County Council 2012-03-06 GBP £540 PTG - Transport Hire
Worcestershire County Council 2012-02-07 GBP £600 PTG - Transport Hire
Worcestershire County Council 2011-04-14 GBP £720 Expenses Educational Visits
Worcestershire County Council 2010-07-22 GBP £710 Expenses Educational Visits

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where C W TRAVEL (WORCESTER) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C W TRAVEL (WORCESTER) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C W TRAVEL (WORCESTER) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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