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 4
  • 1
    Bonham-carter, Jenifer
    Director born in May 1949
    Individual (2 offsprings)
    Officer
    2022-10-10 ~ now
    OF - Director → CIF 0
  • 2
    Bonham-carter, Maurice
    Director born in September 1947
    Individual (2 offsprings)
    Officer
    2022-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Cleary, Paul Joseph
    Managing Director born in June 1968
    Individual (3 offsprings)
    Officer
    2005-03-01 ~ now
    OF - Director → CIF 0
  • 4
    WINTERFOLD LUXURY TRAVEL LIMITED
    126-128 New Kings Road, New Kings Road, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    949,074 GBP2023-09-30
    Person with significant control
    2019-12-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Brunskill, Norman
    Travel Consultant born in August 1938
    Individual
    Officer
    ~ 2019-12-23
    OF - Director → CIF 0
    Mr Norman Brunskill
    Born in August 1938
    Individual
    Person with significant control
    2016-04-06 ~ 2019-12-23
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Nowikow, Mark
    Finance Director born in January 1956
    Individual (1 offspring)
    Officer
    2009-10-01 ~ 2015-09-30
    OF - Director → CIF 0
  • 3
    Leech, Catherine Ruth
    Travel Consultant born in November 1958
    Individual (1 offspring)
    Officer
    1999-06-01 ~ 2005-02-22
    OF - Director → CIF 0
  • 4
    Sahadevan, Murugasu
    Individual
    Officer
    ~ 2006-01-20
    OF - Secretary → CIF 0
  • 5
    Edwards, Helen Clare
    Travel Consultant born in November 1957
    Individual
    Officer
    1992-04-04 ~ 1999-04-10
    OF - Director → CIF 0
  • 6
    Mr Paul Joseph Cleary
    Born in June 1968
    Individual (3 offsprings)
    Person with significant control
    2019-12-23 ~ 2019-12-23
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Brunskill, Gloria Valerie
    Secretary born in April 1941
    Individual
    Officer
    ~ 2019-12-23
    OF - Director → CIF 0
    Brunskill, Gloria Valerie
    Secretary
    Individual
    Officer
    2006-04-03 ~ 2019-12-23
    OF - Secretary → CIF 0
parent relation
Company in focus

CARIBTOURS LIMITED

Previous name
MILEATERS LIMITED - 1979-12-31
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
292022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Turnover/Revenue
20,277,912 GBP2022-10-01 ~ 2023-09-30
21,927,916 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-17,347,468 GBP2022-10-01 ~ 2023-09-30
-19,147,514 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,930,444 GBP2022-10-01 ~ 2023-09-30
2,780,402 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,273,140 GBP2022-10-01 ~ 2023-09-30
-1,875,495 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
716,274 GBP2022-10-01 ~ 2023-09-30
951,703 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,257 GBP2022-10-01 ~ 2023-09-30
241 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-73 GBP2022-10-01 ~ 2023-09-30
-44 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
720,458 GBP2022-10-01 ~ 2023-09-30
951,900 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
562,514 GBP2022-10-01 ~ 2023-09-30
894,005 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-128,454 GBP2022-10-01 ~ 2023-09-30
1,660,192 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
67,829 GBP2023-09-30
90,439 GBP2022-09-30
Property, Plant & Equipment
68,732 GBP2023-09-30
71,109 GBP2022-09-30
Fixed Assets
136,561 GBP2023-09-30
161,548 GBP2022-09-30
Total Inventories
29,004 GBP2023-09-30
15,131 GBP2022-09-30
Debtors
Current
2,469,917 GBP2023-09-30
3,177,612 GBP2022-09-30
Cash at bank and in hand
3,602,672 GBP2023-09-30
3,493,307 GBP2022-09-30
Current Assets
6,101,593 GBP2023-09-30
6,686,050 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,994,250 GBP2023-09-30
-5,500,890 GBP2022-09-30
Net Current Assets/Liabilities
1,107,343 GBP2023-09-30
1,185,160 GBP2022-09-30
Total Assets Less Current Liabilities
1,243,904 GBP2023-09-30
1,346,708 GBP2022-09-30
Net Assets/Liabilities
1,193,536 GBP2023-09-30
1,321,990 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-10-01
Other miscellaneous reserve
49,322 GBP2023-09-30
732,722 GBP2022-09-30
-17,803 GBP2021-10-01
Retained earnings (accumulated losses)
1,094,748 GBP2023-09-30
528,687 GBP2022-09-30
-369,002 GBP2021-10-01
Equity
1,193,536 GBP2023-09-30
1,321,990 GBP2022-09-30
-338,202 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
562,514 GBP2022-10-01 ~ 2023-09-30
894,005 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
566,061 GBP2022-10-01 ~ 2023-09-30
897,689 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
30,224 GBP2022-10-01 ~ 2023-09-30
29,375 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
3,602,672 GBP2023-09-30
3,493,075 GBP2022-09-30
3,161,673 GBP2021-10-01
Bank Overdrafts
-232 GBP2022-09-30
Audit Fees/Expenses
14,465 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,334,901 GBP2022-10-01 ~ 2023-09-30
1,222,571 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
153,925 GBP2022-10-01 ~ 2023-09-30
151,130 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,583,369 GBP2022-10-01 ~ 2023-09-30
1,417,794 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
156,254 GBP2022-10-01 ~ 2023-09-30
152,264 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,136 GBP2022-10-01 ~ 2023-09-30
57,895 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
158,501 GBP2022-10-01 ~ 2023-09-30
180,861 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
113,049 GBP2023-09-30
113,049 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,220 GBP2023-09-30
22,610 GBP2022-09-30
Intangible Assets
Goodwill
67,829 GBP2023-09-30
90,439 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,961 GBP2023-09-30
408,459 GBP2022-09-30
Furniture and fittings
17,416 GBP2023-09-30
13,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
449,377 GBP2023-09-30
421,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337,901 GBP2022-09-30
Furniture and fittings
12,520 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,162 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,062 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
30,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,063 GBP2023-09-30
Furniture and fittings
13,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,645 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
64,898 GBP2023-09-30
70,558 GBP2022-09-30
Furniture and fittings
3,834 GBP2023-09-30
551 GBP2022-09-30
Finished Goods/Goods for Resale
29,004 GBP2023-09-30
15,131 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
216,455 GBP2023-09-30
157,415 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
500,872 GBP2023-09-30
235,758 GBP2022-09-30
Other Debtors
Current
272,926 GBP2023-09-30
505,254 GBP2022-09-30
Prepayments/Accrued Income
Current
1,430,342 GBP2023-09-30
1,471,027 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
75,436 GBP2022-09-30
Bank Overdrafts
Current
232 GBP2022-09-30
Trade Creditors/Trade Payables
Current
325,506 GBP2023-09-30
286,130 GBP2022-09-30
Corporation Tax Payable
Current
72,916 GBP2023-09-30
Taxation/Social Security Payable
Current
40,363 GBP2023-09-30
36,979 GBP2022-09-30
Other Creditors
Current
12,477 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
458,259 GBP2023-09-30
658,225 GBP2022-09-30
Creditors
Current
4,994,250 GBP2023-09-30
5,500,890 GBP2022-09-30
Net Deferred Tax Liability/Asset
-13,700 GBP2023-09-30
75,436 GBP2022-09-30
133,331 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,136 GBP2022-10-01 ~ 2023-09-30
-57,895 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,339 shares2023-09-30
33,339 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,661 shares2023-09-30
16,661 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,728 GBP2023-09-30
119,420 GBP2022-09-30
Between one and five year
124,671 GBP2023-09-30
70,435 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,399 GBP2023-09-30
189,855 GBP2022-09-30
  • CARIBTOURS LIMITED
    Info
    MILEATERS LIMITED - 1979-12-31
    Registered number 01402297
    126-128 New Kings Road, London SW6 4LZ
    Private Limited Company incorporated on 1978-11-28 (46 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.