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Company profile

FIRST CALL TRAVEL LIMITED

active • ltd • 474 Cowbridge Road East, Dowlais, Cardiff, CF5 1BJ, Wales

Company no.06990477Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06990477
Company Status
active
Type
ltd
Date Of Creation
2009-08-13
Registered Office
474 Cowbridge Road East, Dowlais, Cardiff, CF5 1BJ, Wales
Sic Codes
taxi operation, other passenger land transport

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.18m

Equity

£998,303

Total liabilities

£179,759

Cash in bank

£385,461

Year-on-year movement

Quick comparison from the latest filed period.

2023-04-30

Equity

+£207.07k

+26.17%

Cash in bank

+£385.46k

Infinity

Total assets

+£284.49k

+31.84%

Total liabilities

-£77.42k

-75.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-04-30
Trade debtors£50,000
Trade creditors£65,000
Fixed assets£616,242
Current assets£561,820
YearNet AssetsTotal AssetsTotal Liabilities
2021£701,891£820,549-£118,658
2022£791,238£893,576-£102,338
2023£998,303£1.18m-£179,759

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted4 May 202628 Days
Confirmation Statement Submitted20 Apr 20261 Month
Accounts Submitted1 Feb 20264 Months
Confirmation Statement Submitted27 Oct 20257 Months
Change of Registered Office Address13 Jun 202511 Months
Accounts Submitted2 May 20251 Year
Accounts Submitted29 Jan 20251 Year
Accounts Submitted14 Oct 20241 Year
Confirmation Statement Submitted14 Oct 20241 Year
Change of Date Of Creation14 Oct 20241 Year
Change of Jurisdiction14 Oct 20241 Year
Change of Last Full Members List Date14 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-unaudited-abridged2026-05-04Open PDF
confirmation-statement-with-updates2026-04-20Open PDF
confirmation-statement-with-no-updates2025-10-27Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-06-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-02Open PDF
confirmation-statement-with-no-updates2024-10-14Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-31Open PDF
confirmation-statement-with-updates2023-09-25Open PDF
cessation-of-a-person-with-significant-control2023-09-25Open PDF
termination-director-company-with-name-termination-date2023-09-25Open PDF
confirmation-statement-with-no-updates2023-08-21Open PDF
accounts-with-accounts-type-micro-entity2023-04-25Open PDF