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 1
  • Fletcher, Yolanda May
    Marketing born in April 1971
    Individual (3 offsprings)
    Officer
    2008-05-01 ~ now
    OF - Director → CIF 0
    Mrs Yolanda May Fletcher
    Born in April 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 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 5
  • 1
    Kinning, John
    Director born in November 1939
    Individual (1 offspring)
    Officer
    1993-01-01 ~ 2000-11-01
    OF - Director → CIF 0
  • 2
    Ackland, Michael Edward
    Company Director born in April 1957
    Individual (1 offspring)
    Officer
    ~ 2015-02-09
    OF - Director → CIF 0
    Ackland, Michael Edward
    Company Secretary
    Individual (1 offspring)
    Officer
    1993-08-01 ~ 2015-02-09
    OF - Secretary → CIF 0
  • 3
    Clery, Stpehen Maurice
    Company Director born in January 1929
    Individual
    Officer
    ~ 1995-12-24
    OF - Director → CIF 0
  • 4
    Clery-ackland, Stella Maris
    Company Director born in June 1958
    Individual (2 offsprings)
    Officer
    ~ 2015-02-09
    OF - Director → CIF 0
  • 5
    WARREN STREET REGISTRARS LIMITED - now
    37 Warren Street, London
    Active Corporate (4 parents, 107 offsprings)
    Cash at bank and in hand (Company account)
    2 GBP2023-03-31
    Officer
    ~ 1993-08-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CELLET TRAVEL SERVICES LIMITED

Standard Industrial Classification
79909 - Other Reservation Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,313 GBP2023-12-31
2,593 GBP2022-12-31
Debtors
306,596 GBP2023-12-31
217,153 GBP2022-12-31
Cash at bank and in hand
1,317 GBP2023-12-31
4,538 GBP2022-12-31
Current Assets
307,913 GBP2023-12-31
221,691 GBP2022-12-31
Creditors
Current
294,193 GBP2023-12-31
193,295 GBP2022-12-31
Net Current Assets/Liabilities
13,720 GBP2023-12-31
28,396 GBP2022-12-31
Total Assets Less Current Liabilities
19,033 GBP2023-12-31
30,989 GBP2022-12-31
Net Assets/Liabilities
4,373 GBP2023-12-31
6,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,273 GBP2023-12-31
6,229 GBP2022-12-31
Equity
4,373 GBP2023-12-31
6,329 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381 GBP2023-12-31
3,350 GBP2022-12-31
Computers
11,366 GBP2023-12-31
6,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,747 GBP2023-12-31
10,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,528 GBP2023-12-31
2,202 GBP2022-12-31
Computers
7,906 GBP2023-12-31
5,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,434 GBP2023-12-31
7,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-01-01 ~ 2023-12-31
Computers
2,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,853 GBP2023-12-31
1,148 GBP2022-12-31
Computers
3,460 GBP2023-12-31
1,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,731 GBP2023-12-31
146,553 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
88,790 GBP2023-12-31
40,790 GBP2022-12-31
Other Debtors
Current
400 GBP2023-12-31
400 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,116 GBP2023-12-31
8,702 GBP2022-12-31
Prepayments
Current
22,559 GBP2023-12-31
20,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,596 GBP2023-12-31
217,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,605 GBP2023-12-31
18,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,869 GBP2023-12-31
49,005 GBP2022-12-31
Corporation Tax Payable
Current
82,473 GBP2023-12-31
70,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,636 GBP2023-12-31
3,356 GBP2022-12-31
Other Creditors
Current
9,091 GBP2023-12-31
16,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,044 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31
  • CELLET TRAVEL SERVICES LIMITED
    Info
    Registered number 02523019
    Bloxham Mill Business Centre Office 45, Barford Road, Bloxham, Banbury, Oxfordshire OX15 4FF
    Private Limited Company incorporated on 1990-07-17 (34 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-15
    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.