CANNON TRAVEL (UK) LTD

Active
1 BOROUGH FIELDS SHOPPING CENTRE
ROYAL WOOTTON BASSETT
SWINDON
WILTSHIRE
SN4 7AX

CANNON TRAVEL (UK) LTD are a long established Private Limited Company who have traded for 46 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the ROYAL WOOTTON BASSETT area of SWINDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

CANNON TRAVEL (UK) LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01386033. Their corporate structure is that of a Private Limited Company

Details

Name CANNON TRAVEL (UK) LTD
Company Number 01386033
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 30/08/1978
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 1 BOROUGH FIELDS SHOPPING CENTRE
ROYAL WOOTTON BASSETT
SWINDON
WILTSHIRE
SN4 7AX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £130,466 £199,953 £203,638 £220,137
Net Worth£0 £0 £306,633 £291,951 £281,715
Current Assets£0 £130,666 £214,804 £214,168 £255,928
Current Liabilities£0 £130,666 £214,804 £214,168 £255,928
Number of Employees0 5 5 6 7
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -34.75%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £130,466 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -1.81%, the ratio of cash to net worth is 65.21% which indicates a strong cash position..

Net worth has changed by £14,682 which is a increase of 5.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £199,953 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -7.49%, the ratio of cash to net worth is 69.75% which indicates a strong cash position..

Net worth has changed by £10,236 which is a increase of 3.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £203,638 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CANNON TRAVEL (UK) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CANNON TRAVEL (UK) LTD 1 BOROUGH FIELDS SHOPPING CENTRE, ROYAL WOOTTON BASSETT, SWINDON, WILTSHIRE, . SN4 7AX 30/08/1978

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
107 PARKSTONE AVENUE FREEHOLD LIMITED 30 FORTUNES FIELD, BROAD HINTON, SWINDON, , ENGLAND. SN4 9PW 14/11/2017
11PLUSSCHOOL LLP SWATTON BARN, BADBURY, SWINDON, WILTSHIRE, UNITED KINGDOM. SN4 0EU 16/03/2016
12-18 CLOATLEY CRESCENT (WOOTTON BASSETT) RTM COMPANY LIMITED 21 LONGLEAZE, ROYAL WOOTTON BASSETT, SWINDON, , ENGLAND. SN4 8AX 14/02/2014
123 BIDCO LIMITED ALEXANDRA HOUSE WHITTINGHAM DRIVE, WROUGHTON, SWINDON, , ENGLAND. SN4 0QJ 26/05/2020
123 MIDCO LIMITED ALEXANDRA HOUSE WHITTINGHAM DRIVE, WROUGHTON, SWINDON, , ENGLAND. SN4 0QJ 21/05/2020
123 TOPCO LIMITED ALEXANDRA HOUSE WHITTINGHAM DRIVE, WROUGHTON, SWINDON, , ENGLAND. SN4 0QJ 21/05/2020
217-219 WELL STREET LTD 12 JOHN ALDER CLOSE, CHISELDON, SWINDON, , ENGLAND. SN4 0JL 31/07/2018
22 CARLTON ROAD FREEHOLD LIMITED 19 HONEYHILL, , ROYAL WOOTON BASSETT, , ENGLAND. SN4 7DX 30/08/2014
24/7 PASSENGER TRANSPORT SERVICES LTD 14 LINDEN CLOSE, GREEN PARK, ROYAL WOOTTON BASSETT, WILTSHIRE, ENGLAND. SN4 7HR 05/09/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01386033 overview of filed records at companies house for CANNON TRAVEL (UK) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CANNON TRAVEL (UK) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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