CRUISE.CO GROUP LIMITED

Active - Accounts Filed

General Information

NAME
CRUISE.CO GROUP LIMITED

COMPANY NUMBER
12984731

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
29/10/2020 (4 years and 1 months old)

WEBSITE
traverssmith.com

CONFIRMATION STATEMENT MADE UP TO
05/10/2024

ACCOUNTS MADE UP TO
30/11/2023

KEEP INFORMED

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PREVIOUS NAMES
29/10/2020 04/03/2021
DE FACTO 2275 LIMITED

REGISTERED ADDRESS

CRUISE.CO GROSVENOR HOUSE, PROSPECT HILL
REDDITCH
B97 4DL

TRADING ADDRESSES

Cruise.Co Grosvenor House
Prospect Hill
Redditch
B97 4DL
B97 4DL

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£17.9M

26.43%

NET WORTH

- £32.9M

15.79%

TOTAL LIABILITIES

£11.1M

29.52%

NET ASSETS

- £15.3M

65.07%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

3

SHAREHOLDERS

48

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRAVERS SMITH SECRETARIES LIMITED	Non-Trading	View Report
CRUISE.CO GROUP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/10/2024	Event: New Confirmation Statement filed
Date: 04/08/2024	Event: New Accounts filed
Date: 10/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CRUISE.CO GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£17.9M

26.43%

NET WORTH

- £32.9M

15.79%

TOTAL LIABILITIES

£11.1M

29.52%

NET ASSETS

- £15.3M

65.07%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

3

SHAREHOLDERS

48

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
N/A	Owned: 0.75 %	Shares: 15,000	Price per share: £0.00	Total Value: £0.30
N/A	Owned: 0.83 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.33
N/A	Owned: 0.81 %	Shares: 16,108	Price per share: £0.00	Total Value: £0.32
N/A	Owned: 0.71 %	Shares: 14,238	Price per share: £0.00	Total Value: £0.28
N/A	Owned: 0.67 %	Shares: 13,333	Price per share: £0.00	Total Value: £0.27
N/A	Owned: 0.67 %	Shares: 13,333	Price per share: £0.00	Total Value: £0.27
N/A	Owned: 0.63 %	Shares: 12,673	Price per share: £0.00	Total Value: £0.25
N/A	Owned: 0.57 %	Shares: 11,386	Price per share: £0.00	Total Value: £0.23
N/A	Owned: 0.52 %	Shares: 10,482	Price per share: £0.00	Total Value: £0.21
N/A	Owned: 0.50 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.20
N/A	Owned: 0.50 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.20
N/A	Owned: 0.46 %	Shares: 9,179	Price per share: £0.00	Total Value: £0.18
N/A	Owned: 0.34 %	Shares: 6,863	Price per share: £0.00	Total Value: £0.14
N/A	Owned: 0.33 %	Shares: 6,667	Price per share: £0.00	Total Value: £0.13
N/A	Owned: 0.33 %	Shares: 6,667	Price per share: £0.00	Total Value: £0.13
N/A	Owned: 0.32 %	Shares: 6,472	Price per share: £0.00	Total Value: £0.13
N/A	Owned: 0.28 %	Shares: 5,626	Price per share: £0.00	Total Value: £0.11
N/A	Owned: 0.20 %	Shares: 3,955	Price per share: £0.00	Total Value: £0.08
N/A	Owned: 0.16 %	Shares: 3,198	Price per share: £0.00	Total Value: £0.06
N/A	Owned: 0.14 %	Shares: 2,848	Price per share: £0.00	Total Value: £0.06
N/A	Owned: 0.10 %	Shares: 1,954	Price per share: £0.00	Total Value: £0.04
N/A	Owned: 0.08 %	Shares: 1,647	Price per share: £0.00	Total Value: £0.03
N/A	Owned: 0.05 %	Shares: 1,035	Price per share: £0.00	Total Value: £0.02
N/A	Owned: 0.04 %	Shares: 814	Price per share: £0.00	Total Value: £0.02
N/A	Owned: 0.04 %	Shares: 807	Price per share: £0.00	Total Value: £0.02
N/A	Owned: 0.02 %	Shares: 399	Price per share: £0.00	Total Value: £0.01
N/A	Owned: 0.02 %	Shares: 360	Price per share: £0.00	Total Value: £0.01
N/A	Owned: 0.01 %	Shares: 178	Price per share: £0.00	Total Value: £0.00
N/A	Owned: 26.20 %	Shares: 524,063	Price per share: £0.00	Total Value: £10.48
N/A	Owned: 19.51 %	Shares: 390,150	Price per share: £0.00	Total Value: £7.80
N/A	Owned: 9.64 %	Shares: 192,780	Price per share: £0.00	Total Value: £3.86
N/A	Owned: 9.52 %	Shares: 190,365	Price per share: £0.00	Total Value: £3.81
N/A	Owned: 3.19 %	Shares: 63,750	Price per share: £0.00	Total Value: £1.28
N/A	Owned: 3.05 %	Shares: 60,936	Price per share: £0.00	Total Value: £1.22
N/A	Owned: 2.13 %	Shares: 42,500	Price per share: £0.00	Total Value: £0.85
N/A	Owned: 1.96 %	Shares: 39,197	Price per share: £0.00	Total Value: £0.78
N/A	Owned: 1.63 %	Shares: 32,599	Price per share: £0.00	Total Value: £0.65
N/A	Owned: 1.58 %	Shares: 31,500	Price per share: £0.00	Total Value: £0.63
N/A	Owned: 1.51 %	Shares: 30,109	Price per share: £0.00	Total Value: £0.60
N/A	Owned: 1.42 %	Shares: 28,333	Price per share: £0.00	Total Value: £0.57
N/A	Owned: 1.28 %	Shares: 25,648	Price per share: £0.00	Total Value: £0.51
N/A	Owned: 1.25 %	Shares: 25,000	Price per share: £0.00	Total Value: £0.50
N/A	Owned: 1.13 %	Shares: 22,500	Price per share: £0.00	Total Value: £0.45
N/A	Owned: 1.06 %	Shares: 21,213	Price per share: £0.00	Total Value: £0.42
N/A	Owned: 1.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £0.40
N/A	Owned: 1.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £0.40
N/A	Owned: 0.94 %	Shares: 18,893	Price per share: £0.00	Total Value: £0.38
N/A	Owned: 0.93 %	Shares: 18,577	Price per share: £0.00	Total Value: £0.37

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Adrian Willetts 13/12/2020 - Present (4years) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 15	View Report
Carl William Tromans 21/12/2020 - Present (4years) Born in May 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 19 Past: 0	View Report
Richard Ian Glynn 21/12/2020 - Present (4years) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 5 Past: 34	View Report
Carl William Tromans 21/12/2020 - Present (4years) Born in May 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 20 Past: 0	View Report
Christopher Julyan Gardner 21/12/2020 - Present (4years) Born in Apr 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 4 Past: 9	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TRAVERS SMITH LLP	Active - Accounts Filed	View Report
TRAVERS SMITH BRAITHWAITE LIMITED	Non-Trading	View Report
TRAVERS SMITH LIMITED	Non-Trading	View Report
ASK ITALIAN RESTAURANTS LIMITED	Active - Accounts Filed	View Report
BYTES TECHNOLOGY GROUP PLC	Active - Accounts Filed	View Report
BYTES TECHNOLOGY HOLDCO LIMITED	Active - Accounts Filed	View Report
CIFF INVESTMENTS II LTD	Active - Accounts Filed	View Report
COCO DI MAMA LIMITED	Active - Accounts Filed	View Report
DE FACTO 2245 LIMITED	Company is dissolved	View Report
DVORAK MIDCO 2 LIMITED	Active - Accounts Filed	View Report
EMPEROR UK TOPCO LIMITED	Active - Accounts Filed	View Report
FREE FLOW LEGAL LIMITED	Company is dissolved	View Report
ITALY MIDCO LIMITED	Company is dissolved	View Report
ITALY TOPCO LIMITED	Company is dissolved	View Report
MCCOLL''S LIMITED	Company is dissolved	View Report
NEST INVEST LIMITED	Non-Trading	View Report
TOLLIT & HARVEY LIMITED	Non-Trading	View Report
TOLLIT & HARVEY LIMITED	Non-Trading	View Report
ZIZZI RESTAURANTS LIMITED	Active - Accounts Filed	View Report
TRAVERS SMITH SECRETARIES LIMITED	Non-Trading	View Report
ASK ITALIAN RESTAURANTS LIMITED	Active - Accounts Filed	View Report
BYTES TECHNOLOGY HOLDCO LIMITED	Active - Accounts Filed	View Report
CIFF INVESTMENTS II LTD	Active - Accounts Filed	View Report
COCO DI MAMA LIMITED	Active - Accounts Filed	View Report
CRUISE.CO GROUP LIMITED	Active - Accounts Filed	View Report
DE FACTO 2245 LIMITED	Company is dissolved	View Report
DVORAK MIDCO 2 LIMITED	Active - Accounts Filed	View Report
EMPEROR UK TOPCO LIMITED	Active - Accounts Filed	View Report
FREE FLOW LEGAL LIMITED	Company is dissolved	View Report
ITALY MIDCO LIMITED	Company is dissolved	View Report
ITALY TOPCO LIMITED	Company is dissolved	View Report
KANSAS TOPCO LIMITED	Active - Accounts Filed	View Report
MCCOLL''S LIMITED	Company is dissolved	View Report
NEST INVEST LIMITED	Non-Trading	View Report
PASSIV UK LIMITED	Active - Accounts Filed	View Report
PROJECT VISION MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT VISION MIDCO 2 LIMITED	Active - Accounts Filed	View Report
PROJECT VISION HEDGECO LIMITED	Active - Accounts Filed	View Report
PROJECT VISION TOPCO LIMITED	Active - Accounts Filed	View Report
SAXON BIDCO LIMITED	Active - Accounts Filed	View Report
ACRINAX LTD	Active - Accounts Filed	View Report
BUSINESS SYSTEMS (U.K.) LIMITED	Active - Accounts Filed	View Report
SAXON FINCO LIMITED	Active - Accounts Filed	View Report
SAXON MIDCO LIMITED	Active - Accounts Filed	View Report
SAXON TOPCO LIMITED	Active - Accounts Filed	View Report
TOLLIT & HARVEY LIMITED	Non-Trading	View Report
ZIZZI RESTAURANTS LIMITED	Active - Accounts Filed	View Report
TRAVERS SMITH SERVICE COMPANY	Non-Trading	View Report
TRAVERS SMITH TRUSTEE COMPANY	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 14/10/2024	Event: New Confirmation Statement filed
Date: 04/08/2024	Event: New Accounts filed
Date: 10/10/2023	Event: New Confirmation Statement filed
Date: 26/08/2023	Event: New Accounts filed
Date: 22/10/2022	Event: New Confirmation Statement filed
Date: 28/08/2022	Event: New Accounts filed
Date: 28/06/2022	Event: New Board Member Carl William Tromans (915896843) Appointed
Date: 10/10/2021	Event: New Confirmation Statement filed
Date: 30/12/2020	Event: New Board Member Samuel Martin Gross (927795293) Appointed
Date: 24/12/2020	Event: New Board Member Richard Ian Glynn (904649237) Appointed
Date: 24/12/2020	Event: New Board Member Christopher Julyan Gardner (909205898) Appointed
Date: 24/12/2020	Event: New Board Member Carl William Tromans (927200081) Appointed
Date: 16/12/2020	Event: TRAVERS SMITH SECRETARIES LIMITED (912798458) has left the board
Date: 16/12/2020	Event: New Board Member Adrian Willetts (909488510) Appointed
Date: 15/12/2020	Event: Adrian Willetts (909488510) has left the board
Date: 15/12/2020	Event: New Board Member TRAVERS SMITH SECRETARIES LIMITED (912798458) Appointed
Date: 09/11/2020	Event: TRAVERS SMITH SECRETARIES LIMITED (927594703) has left the board
Date: 09/11/2020	Event: New Board Member TRAVERS SMITH SECRETARIES LIMITED (912798458) Appointed
Date: 19/01/1970	Event: New Board Member Adrian Willetts (909488510) Appointed
Date: 19/01/1970	Event: TRAVERS SMITH SECRETARIES LIMITED (912798458) has left the board
Date: 19/01/1970	Event: New Board Member Mark Jonathan Stroud (927760574) Appointed
Date: 19/01/1970	Event: Change in Reg. Office

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CRUISE.CO GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£17.9M

- £32.9M

£11.1M

- £15.3M

People Overview

6

3

48

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£17.9M

- £32.9M

£11.1M

- £15.3M

Accounts

People Overview

6

3

48

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™