The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Cox, Steven Patrick
Director born in July 1973Individual (3 offsprings)Officer
2024-10-01 ~ nowOF - director → CIF 0 - 2
Waters, Paul Allan
Sales & Marketing born in March 1977Individual (1 offspring)Officer 2011-10-01 ~ nowOF - director → CIF 0 - 3
Waters, Nicola Louise
Hr Director born in January 1975Individual (3 offsprings)Officer 2017-10-01 ~ nowOF - director → CIF 0Waters, Nicola Louise
Individual (3 offsprings)Officer 2018-01-05 ~ nowOF - secretary → CIF 0 - 4
Andrews, Peter Spencer
Director born in March 1943Individual (4 offsprings)Officer ~ nowOF - director → CIF 0Mr Peter Spencer Andrews
Born in March 1943Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 5
Sargent, Renford Laurence
Director born in May 1945Individual (4 offsprings)Officer ~ nowOF - director → CIF 0Mr Renford Laurence Sargent
Born in May 1945Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
10
- 1
Willis, Rachael Anne
Chartered Accountant born in January 1973IndividualOfficer 2011-10-01 ~ 2018-01-05OF - director → CIF 0Willis, Rachael
Director/Co SecretaryIndividualOfficer 2009-01-01 ~ 2018-01-05OF - secretary → CIF 0 - 2
Smith, Susan Jane
Managing Director born in March 1960Individual (1 offspring)Officer 2013-01-01 ~ 2017-11-10OF - director → CIF 0 - 3
Lainson, Edward Arthur
Director born in December 1911IndividualOfficer ~ 1995-05-05OF - director → CIF 0 - 4
Matthews, John Albert
Director born in April 1930IndividualOfficer ~ 1995-05-05OF - director → CIF 0 - 5
Steel, John Bell, Rev
Company Director born in March 1943IndividualOfficer 1995-05-05 ~ 2008-03-07OF - director → CIF 0 - 6
Smith, Richard George
Company Director born in October 1954Individual (1 offspring)Officer 1995-05-05 ~ 2008-02-27OF - director → CIF 0Smith, Richard George
Company DirectorIndividual (1 offspring)Officer 1995-05-05 ~ 2008-02-27OF - secretary → CIF 0 - 7
Merryweather, Paul Anthony
Director born in January 1945IndividualOfficer 1995-05-05 ~ 2007-11-06OF - director → CIF 0 - 8
Matthews, Frank Neville
Director born in August 1924IndividualOfficer ~ 1995-05-05OF - director → CIF 0 - 9
Camp, Margaret Ann
Director born in September 1944IndividualOfficer 1993-04-01 ~ 1995-05-05OF - director → CIF 0Camp, Margaret Ann
IndividualOfficer ~ 1995-05-05OF - secretary → CIF 0 2008-02-27 ~ 2008-12-31OF - secretary → CIF 0 - 10
Mould, Gregory Ian
Director born in June 1960Individual (2 offsprings)Officer 1991-07-01 ~ 2012-12-21OF - director → CIF 0
Company in focus
PREMIER TRAVEL AGENCY LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
1092022-10-01 ~ 2023-09-30
912021-10-01 ~ 2022-09-30
Intangible Assets
85,555 GBP2023-09-30
102,666 GBP2022-09-30
Property, Plant & Equipment
231,467 GBP2023-09-30
249,250 GBP2022-09-30
Investment Property
401,268 GBP2023-09-30
300,231 GBP2022-09-30
Fixed Assets
718,290 GBP2023-09-30
652,147 GBP2022-09-30
Total Inventories
1,725 GBP2023-09-30
3,300 GBP2022-09-30
Debtors
Current
529,869 GBP2023-09-30
1,212,701 GBP2022-09-30
Current assets - Investments
1,009,364 GBP2023-09-30
Cash at bank and in hand
4,168,373 GBP2023-09-30
2,821,933 GBP2022-09-30
Current Assets
5,709,331 GBP2023-09-30
4,037,934 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,079,782 GBP2023-09-30
-5,096,580 GBP2022-09-30
Net Current Assets/Liabilities
-370,451 GBP2023-09-30
-1,058,646 GBP2022-09-30
Total Assets Less Current Liabilities
347,839 GBP2023-09-30
-406,499 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,580 GBP2023-09-30
-37,344 GBP2022-09-30
Net Assets/Liabilities
287,259 GBP2023-09-30
-443,843 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
187,259 GBP2023-09-30
-543,843 GBP2022-09-30
Equity
287,259 GBP2023-09-30
-443,843 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
342,219 GBP2023-09-30
342,219 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,664 GBP2023-09-30
239,553 GBP2022-09-30
Intangible Assets
Goodwill
85,555 GBP2023-09-30
102,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
151,019 GBP2023-09-30
151,019 GBP2022-09-30
Furniture and fittings
525,032 GBP2023-09-30
800,076 GBP2022-09-30
Computers
44,003 GBP2023-09-30
44,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
720,054 GBP2023-09-30
995,098 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-317,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-317,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
709,583 GBP2022-09-30
Computers
23,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,515 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
6,816 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
60,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-317,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441,191 GBP2023-09-30
Computers
30,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,587 GBP2023-09-30
Property, Plant & Equipment
Buildings
134,016 GBP2023-09-30
138,331 GBP2022-09-30
Furniture and fittings
83,841 GBP2023-09-30
90,493 GBP2022-09-30
Computers
13,610 GBP2023-09-30
20,426 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,129 GBP2023-09-30
86,247 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2022-09-30
Other Debtors
Current
48,689 GBP2023-09-30
186,358 GBP2022-09-30
Prepayments/Accrued Income
Current
320,098 GBP2023-09-30
375,538 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
51,953 GBP2023-09-30
264,558 GBP2022-09-30
Cash and Cash Equivalents
4,168,373 GBP2023-09-30
2,821,933 GBP2022-09-30
Trade Creditors/Trade Payables
Current
274,076 GBP2023-09-30
358,745 GBP2022-09-30
Taxation/Social Security Payable
Current
286,546 GBP2023-09-30
168,126 GBP2022-09-30
Other Creditors
Current
135,728 GBP2023-09-30
189,966 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,383,432 GBP2023-09-30
4,379,743 GBP2022-09-30
Creditors
Current
6,079,782 GBP2023-09-30
5,096,580 GBP2022-09-30
Non-current
60,580 GBP2023-09-30
37,344 GBP2022-09-30
Net Deferred Tax Liability/Asset
51,953 GBP2023-09-30
264,558 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-212,605 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
477,154 GBP2023-09-30
421,466 GBP2022-09-30
Between one and five year
284,873 GBP2023-09-30
557,657 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,027 GBP2023-09-30
979,123 GBP2022-09-30
Related profiles found in government register
- Registered number 00786323
PREMIER TRAVEL AGENCY LIMITED
Info
Building 1020 Cambourne Business Park, Cambourne, Cambridge CB23 6DWPrivate Limited Company incorporated on 1963-12-31 (61 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-05-17CIF 0 PREMIER TRAVEL AGENCY LIMITED
SRegistered number 786323Building 1020, Cambourne Business Park, Cambourne, Cambridge, England, CB23 6DWLimited Company in UkCIF 1
Offspring entities and appointments
Active
1
- Building 1020 Cambourne Business Park, Cambourne, Cambridge, EnglandDissolved corporate (4 parents)Equity (Company account)14,470 GBP2021-09-30Person with significant control 2016-04-06 ~ dissolvedCIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.