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 2
  • 1
    Aitken, James
    Tour Operator born in August 1962
    Individual (5 offsprings)
    Officer
    2007-01-24 ~ now
    OF - director → CIF 0
    Mr James Aitken
    Born in August 1962
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kucharczyk, Marta
    Director born in August 1974
    Individual (3 offsprings)
    Officer
    2016-07-04 ~ now
    OF - director → CIF 0
    Kucharczyk, Marta
    Individual (3 offsprings)
    Officer
    2007-01-24 ~ now
    OF - secretary → CIF 0
    Miss Marta Kucharczyk
    Born in August 1974
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASHEL TRAVEL LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
252022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets
19 GBP2023-09-30
465 GBP2022-09-30
Property, Plant & Equipment
626,400 GBP2023-09-30
552,244 GBP2022-09-30
Fixed Assets - Investments
134,557 GBP2023-09-30
85,358 GBP2022-09-30
Fixed Assets
760,976 GBP2023-09-30
638,067 GBP2022-09-30
Debtors
Current
1,006,085 GBP2023-09-30
1,092,255 GBP2022-09-30
Cash at bank and in hand
730,352 GBP2023-09-30
817,058 GBP2022-09-30
Current Assets
1,736,437 GBP2023-09-30
1,909,313 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,613,266 GBP2023-09-30
-2,118,571 GBP2022-09-30
Net Current Assets/Liabilities
123,171 GBP2023-09-30
-209,258 GBP2022-09-30
Total Assets Less Current Liabilities
884,147 GBP2023-09-30
428,809 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-213,932 GBP2022-09-30
Net Assets/Liabilities
873,056 GBP2023-09-30
214,877 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
822,956 GBP2023-09-30
164,777 GBP2022-09-30
Equity
873,056 GBP2023-09-30
214,877 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
4,628 GBP2023-09-30
4,628 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,609 GBP2023-09-30
4,163 GBP2022-09-30
Intangible Assets
Development expenditure
19 GBP2023-09-30
465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
423,900 GBP2023-09-30
423,900 GBP2022-09-30
Motor vehicles
204,502 GBP2023-09-30
122,006 GBP2022-09-30
Furniture and fittings
72,926 GBP2023-09-30
72,926 GBP2022-09-30
Other
98,168 GBP2023-09-30
86,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,508 GBP2022-09-30
Furniture and fittings
72,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,348 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,856 GBP2023-09-30
Furniture and fittings
72,722 GBP2023-09-30
Other
74,923 GBP2023-09-30
Property, Plant & Equipment
Buildings
423,900 GBP2023-09-30
423,900 GBP2022-09-30
Motor vehicles
150,646 GBP2023-09-30
98,498 GBP2022-09-30
Furniture and fittings
204 GBP2023-09-30
774 GBP2022-09-30
Other
23,245 GBP2023-09-30
17,073 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
827,901 GBP2023-09-30
717,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
337,228 GBP2023-09-30
707,135 GBP2022-09-30
Other Debtors
Current
363,756 GBP2023-09-30
376,726 GBP2022-09-30
Prepayments/Accrued Income
Current
305,101 GBP2023-09-30
5,928 GBP2022-09-30
Cash and Cash Equivalents
730,352 GBP2023-09-30
817,058 GBP2022-09-30
Bank Borrowings
Current
63,996 GBP2022-09-30
Trade Creditors/Trade Payables
Current
295,330 GBP2023-09-30
1,246,436 GBP2022-09-30
Amounts owed to group undertakings
Current
13,292 GBP2023-09-30
9,923 GBP2022-09-30
Corporation Tax Payable
Current
223,960 GBP2023-09-30
74,049 GBP2022-09-30
Taxation/Social Security Payable
Current
17,974 GBP2023-09-30
15,119 GBP2022-09-30
Other Creditors
Current
38,244 GBP2023-09-30
83,448 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,024,466 GBP2023-09-30
625,600 GBP2022-09-30
Creditors
Current
1,613,266 GBP2023-09-30
2,118,571 GBP2022-09-30
Bank Borrowings
Non-current
213,932 GBP2022-09-30
Current, Amounts falling due within one year
63,996 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
63,996 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
63,996 GBP2022-09-30
Non-current, Between two and five year
149,936 GBP2022-09-30
Total Borrowings
277,928 GBP2022-09-30
Related profiles found in government register
  • CASHEL TRAVEL LIMITED
    Info
    Registered number SC315240
    39 Commercial Street, Edinburgh EH6 6JD
    Private Limited Company incorporated on 2007-01-24 (18 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-24
    CIF 0
  • CASHEL TRAVEL LIMITED
    S
    Registered number Sc315240
    39, Commercial Street, Edinburgh, Scotland, EH6 6JD
    Private Limited Company in Scotland
    CIF 1
  • CASHEL TRAVEL LIMITED
    S
    Registered number Sc315240
    39, Commercial Street, Edinburgh, United Kingdom, EH6 6JD
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 39 Commercial Street, Edinburgh, United Kingdom
    Corporate (4 parents)
    Person with significant control
    2024-12-17 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • 2 Sandpits Close, Upper Tysoe, Warwick, England
    Corporate (2 parents)
    Total liabilities (Company account)
    780,608 GBP2024-09-30
    Person with significant control
    2022-04-01 ~ 2024-04-22
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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