SAM SMITH TRAVEL LTD

Liquidation
THE MALTINGS
EAST TYNDALL STREET
CARDIFF

CF24 5EZ

SAM SMITH TRAVEL LTD are a long established Private Limited Company . They have been trading for 27 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the EAST TYNDALL STREET area of CARDIFF.

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 30/06/2020.

SAM SMITH TRAVEL LTD are next due to file for year 2026 by the 31/03/2022

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 03870414. Their corporate structure is that of a Private Limited Company

Details

Name SAM SMITH TRAVEL LTD
Company Number 03870414
Company Type Private Limited Company
Company Status Liquidation
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 03/11/1999
Accounts Next Due Date 31/03/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address THE MALTINGS
EAST TYNDALL STREET
CARDIFF

CF24 5EZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £471,992 £15,278 £11,366 £425,736
Net Worth£0 £68,989 £24,025 £37,382 £16,759
Current Assets£0 £1,004,995 £110,127 £220,630 £425,736
Current Liabilities£0 £1,004,995 £110,127 £220,630 £425,736
Number of Employees0 8 7 7 0
27-02-2026

Graphs

2020

Cash has increased from 2019 by 2,989.36%, the ratio of cash to net worth is 684.16% which indicates a strong cash position.

Net worth has changed by £44,964 which is an increase of 187.16% from 2019

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 £471,992 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 34.42%, the ratio of cash to net worth is 63.59% which indicates a strong cash position..

Net worth has changed by £-13,357 which is a reduction of -35.73% from 2019

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 £15,278 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -94.85%, the ratio of cash to net worth is 30.41% which indicates a strong cash position..

Net worth has changed by £5,067 which is a increase of 15.68% from 2019

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 £11,366 when looking at this ratio

The number of employees has increased by 7 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SAM SMITH TRAVEL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A&L CONSULTING LIMITED THE MALTINGS, EAST TYNDALL STREET, CARDIFF, , . CF24 5EZ 13/05/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A.B.M. LEISURE LIMITED ALLGATE HOUSE, CLYDESMUIR ROAD INDUSTRIAL EST, TREMORFA, CARDIFF, . CF2 2QS 25/06/1985
A.C.YATES LAND TRADING LIMITED 9 FITZALAN PLACE, CARDIFF, , , . CF2 1ED 18/12/1961
A.GILL HOLDINGS LIMITED 168 CITY ROAD, , CARDIFF, SOUTH GLAMORGAN, UNITED KINGDOM. CF2 3JE 23/04/2015
AELWYD HOUSING ASSOCIATION LIMITED 58 RICHMOND ROAD, CARDIFF, MID GLAMORGAN, , . CF2 3AT 01/01/1991
AQUILA TRAINING SERVICES LIMITED TREDOMEN BUSINESS & TECHNOLOGY CENTRE TREDOMEN BUSINESS & TECHNOLOGY CENTRE, TREDOMEN PARK, YSTRAD MYNACH, , WALES. CF2 7FN 19/09/2005
BAY HOLDINGS LIMITED 83 SEAWALL ROAD, TREMORFA IND. ESTATE, CARDIFF, , . CF2 2TH 18/04/1988
BILL THOMAS MOTORS LIMITED 122/126 ALBANY ROAD, CARDIFF, , , . CF2 3RU 04/01/1956
BRYNHILL MAINTENANCE LIMITED 382 CYNCOED ROAD, CARDIFF, , , . CF2 6SA 16/02/1978
CAERPHILLY TILE AND TERRAZO CO LIMITED NEW HOUSE, HARRISSMITH RD, PENYLAN, CARDIFF, . CF2 5DG 05/10/1965

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03870414 overview of filed records at companies house for SAM SMITH TRAVEL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SAM SMITH TRAVEL 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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