CANNES TOPCO LTD

Active - Accounts Filed

General Information

NAME
CANNES TOPCO LTD

COMPANY NUMBER
11352113

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64202 - Activities of production holding companies

INCORPORATION DATE
09/05/2018 (6 years and 6 months old)

WEBSITE
TRAVELCOUNSELLORS.CO.UK

CONFIRMATION STATEMENT MADE UP TO
08/05/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

VENUS NO 1 OLD PARK LANE, TRAFFORD CITY
MANCHESTER
M41 7HA

TRADING ADDRESSES

Venus No 1 Old Park Lane
Trafford City
Manchester
M41 7HA
M41 7HA

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

£95M

4.15%

NET WORTH

- £423.9M

9.49%

TOTAL LIABILITIES

£160.2M

9.31%

NET ASSETS

- £223.3M

16.30%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

4

SHAREHOLDERS

69

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
RED ROSE SARL	N/A	N/A
CANNES TOPCO LTD	Active - Accounts Filed	View Report
CANNES MIDCO LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Accounts filed
Date: 12/06/2024	Event: Matthew James Hanson (930355350) has left the board
Date: 12/06/2024	Event: New Board Member Ivan Victor Bumstead (924579591) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CANNES TOPCO LTD?
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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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

£95M

4.15%

NET WORTH

- £423.9M

9.49%

TOTAL LIABILITIES

£160.2M

9.31%

NET ASSETS

- £223.3M

16.30%

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

7

PAST DIRECTORS

4

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBERT SNELSON	Owned: 0.00 %	Shares: 291,331	Price per share: £0.00	Total Value: £0.03
SR CONSULTING & DESIGN LIMITED	Owned: 0.00 %	Shares: 230,302	Price per share: £0.00	Total Value: £0.02
MATTHEW DAVIES	Owned: 0.00 %	Shares: 208,158	Price per share: £0.00	Total Value: £0.02
VAN EIJK BEHEER BV	Owned: 0.00 %	Shares: 177,960	Price per share: £0.00	Total Value: £0.02
MLADEN LUKIC	Owned: 0.00 %	Shares: 172,906	Price per share: £0.00	Total Value: £0.02
CATHY BURKE	Owned: 0.00 %	Shares: 158,714	Price per share: £0.00	Total Value: £0.02
STEPHEN BYRNE	Owned: 4.00 %	Shares: 75,000	Price per share: £0.01	Total Value: £750.00
SR CONSULTING & DESIGN LIMITED	Owned: 0.00 %	Shares: 42,135	Price per share: £0.00	Total Value: £0.00
RED ROSE S.A.R.L.	Owned: 0.08 %	Shares: 149,352,987	Price per share: £0.00	Total Value: £14.94
RED ROSE S.A.R.L.	Owned: 0.01 %	Shares: 18,500,000	Price per share: £0.00	Total Value: £1.85
STEPHEN BYRNE	Owned: 0.00 %	Shares: 3,989,635	Price per share: £0.00	Total Value: £0.40
RED ROSE S.A.R.L.	Owned: 64.19 %	Shares: 1,202,016	Price per share: £0.01	Total Value: £12,020.16
KAREN MORRIS	Owned: 0.00 %	Shares: 1,135,498	Price per share: £0.00	Total Value: £0.11
KIRSTEN HUGHES	Owned: 0.00 %	Shares: 1,128,855	Price per share: £0.00	Total Value: £0.11
SIMON SHAW	Owned: 0.00 %	Shares: 588,625	Price per share: £0.00	Total Value: £0.06
STEPHEN BYRNE	Owned: 1.97 %	Shares: 36,981	Price per share: £0.01	Total Value: £369.81
JON BAUER	Owned: 0.80 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
MICHAEL GRAHAM	Owned: 0.80 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
CANNES TOPCO LTD	Owned: 5.61 %	Shares: 15,000	Price per share: £0.07	Total Value: £1,050.00
MATTHEW DAVIES	Owned: 0.80 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
MATTHEW HANSON	Owned: 0.80 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
KIRSTEN HUGHES	Owned: 5.61 %	Shares: 15,000	Price per share: £0.07	Total Value: £1,050.00
JIM EASTWOOD	Owned: 0.80 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
KAREN MORRIS	Owned: 0.56 %	Shares: 10,525	Price per share: £0.01	Total Value: £105.25
KIRSTEN HUGHES	Owned: 0.56 %	Shares: 10,464	Price per share: £0.01	Total Value: £104.64
KIERAN HARTWELL	Owned: 0.40 %	Shares: 7,500	Price per share: £0.01	Total Value: £75.00
VICTORIA WILSON	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
MLADEN LUKIC	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
HEATHER DUNNING	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
MILKA VAN DAM	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
JASON BOYD	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
SANDIE FISHER	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
HOLLY MCCANN	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
BERNIE WHELAN	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
JAMES MAYERS	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
PAUL ADAMS	Owned: 0.00 %	Shares: 75	Price per share: £0.00	Total Value: £0.00
MARC DE JAGER	Owned: 0.00 %	Shares: 35	Price per share: £0.00	Total Value: £0.00
IAN KEANE	Owned: 0.00 %	Shares: 35	Price per share: £0.00	Total Value: £0.00
IAN WHEELER	Owned: 0.40 %	Shares: 7,500	Price per share: £0.01	Total Value: £75.00
KAREN MORRIS	Owned: 5.21 %	Shares: 7,500	Price per share: £0.13	Total Value: £975.00
CANNES TOPCO LTD	Owned: 6.01 %	Shares: 7,500	Price per share: £0.15	Total Value: £1,125.00
SIMON SHAW	Owned: 0.29 %	Shares: 5,456	Price per share: £0.01	Total Value: £54.56
CATHY BURKE	Owned: 0.16 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
MLADEN LUKIC	Owned: 0.16 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
VAN EIJK BEHEER BV	Owned: 0.16 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
ROBERT SNELSON	Owned: 0.14 %	Shares: 2,700	Price per share: £0.01	Total Value: £27.00
SR CONSULTING & DESIGN LIMITED	Owned: 0.11 %	Shares: 2,135	Price per share: £0.01	Total Value: £21.35
MATTHEW DAVIES	Owned: 0.10 %	Shares: 1,929	Price per share: £0.01	Total Value: £19.29
STEPHEN BYRNE	Owned: 0.00 %	Shares: 1,800	Price per share: £0.00	Total Value: £0.00
VAN EIJK BEHEER BV	Owned: 0.09 %	Shares: 1,650	Price per share: £0.01	Total Value: £16.50
MLADEN LUKIC	Owned: 0.09 %	Shares: 1,602	Price per share: £0.01	Total Value: £16.02
CATHY BURKE	Owned: 0.08 %	Shares: 1,471	Price per share: £0.01	Total Value: £14.71
MATTHEW HANSON	Owned: 0.00 %	Shares: 600	Price per share: £0.00	Total Value: £0.00
KAREN MORRIS	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.00
JIM EASTWOOD	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.00
KIRSTEN HUGHES	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.00
KIERAN HARTWELL	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.00
MATTHEW DAVIES	Owned: 0.00 %	Shares: 325	Price per share: £0.00	Total Value: £0.00
JON BAUER	Owned: 0.00 %	Shares: 300	Price per share: £0.00	Total Value: £0.00
IAN WHEELER	Owned: 0.00 %	Shares: 250	Price per share: £0.00	Total Value: £0.00
DAVID CALLAN	Owned: 0.00 %	Shares: 200	Price per share: £0.00	Total Value: £0.00
KARINA FOX ANDREWS	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
SIMON WARD	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
VICTORIA FOX	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
CHRIS BARKER	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
MATTHEW HARDING	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
CLAIRE HILL	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
CATHY BURKE	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
VAN EIKJ BEHEER B.V.	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
VITRUVIAN DIRECTORS II LIMITED 09/05/2018 - Present (6 years and 6 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 13 Past: 79	View Report
VITRUVIAN DIRECTORS I LIMITED 09/05/2018 - Present (6 years and 6 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 26 Past: 81	View Report
Stephen Kenneth Byrne 31/05/2018 - Present (6 years and 5 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Ian Charles Wheeler 01/09/2018 - Present (6 years and 2 months) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Matthew Davies 01/09/2018 - Present (6 years and 2 months) Born in Oct 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
RED ROSE SARL	N/A	N/A
CANNES TOPCO LTD	Active - Accounts Filed	View Report
CANNES MIDCO LTD	Active - Accounts Filed	View Report
CANNES MIDCO II LTD	Active - Accounts Filed	View Report
CANNES BIDCO LTD	Active - Accounts Filed	View Report
TC BIDCO LTD	N/A	N/A
TRAVEL COUNSELLORS GROUP LIMITED	Active - Accounts Filed	View Report
TRAVEL COUNSELLORS LIMITED	Active - Accounts Filed	View Report
BOB SOPEL TRAVEL LIMITED	Active - Accounts Filed	View Report
TRAVEL COUNSELLORS OVERSEAS LIMITED	Active - Accounts Filed	View Report
TC BIDCO LTD	N/A	N/A
TRAVEL COUNSELLORS GROUP LIMITED	Active - Accounts Filed	View Report
TRAVEL COUNSELLORS LIMITED	Active - Accounts Filed	View Report
BOB SOPEL TRAVEL LIMITED	Active - Accounts Filed	View Report
TRAVEL COUNSELLORS OVERSEAS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Accounts filed
Date: 12/06/2024	Event: Matthew James Hanson (930355350) has left the board
Date: 12/06/2024	Event: New Board Member Ivan Victor Bumstead (924579591) Appointed
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 26/05/2023	Event: New Confirmation Statement filed
Date: 18/05/2023	Event: New Accounts filed
Date: 23/12/2022	Event: New Board Member Matthew James Hanson (930355350) Appointed
Date: 01/08/2022	Event: New Board Member Michael Steven Graham (927652472) Appointed
Date: 20/07/2022	Event: New Accounts filed
Date: 28/05/2022	Event: New Confirmation Statement filed
Date: 29/04/2022	Event: Elizabeth Ann Crosier (927459724) has left the board
Date: 29/05/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Accounts filed
Date: 28/09/2020	Event: New Board Member Elizabeth Ann Crosier (927459724) Appointed
Date: 30/05/2020	Event: New Confirmation Statement filed
Date: 05/12/2019	Event: Simon Andrew Shaw (924635485) has left the board
Date: 24/07/2019	Event: New Accounts filed
Date: 18/06/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: New Board Member Matthew Davies (925491189) Appointed
Date: 25/12/2018	Event: New Board Member Ian Charles Wheeler (916539559) Appointed
Date: 25/12/2018	Event: Change in Reg. Office
Date: 19/06/2018	Event: New Board Member Stephen Kenneth Byrne (924742759) Appointed
Date: 19/06/2018	Event: New Board Member Simon Andrew Shaw (924635485) Appointed
Date: 18/06/2018	Event: Robert James Sanderson (913388389) has left the board
Date: 25/05/2018	Event: VITRUVIAN DIRECTORS I LIMITED (924617838) has left the board
Date: 25/05/2018	Event: VITRUVIAN DIRECTORS II LIMITED (924617840) has left the board
Date: 25/05/2018	Event: New Board Member VITRUVIAN DIRECTORS II LIMITED (913231388) Appointed
Date: 25/05/2018	Event: New Board Member VITRUVIAN DIRECTORS I LIMITED (913231402) Appointed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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CANNES TOPCO LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£95M

- £423.9M

£160.2M

- £223.3M

People Overview

7

4

69

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

£95M

- £423.9M

£160.2M

- £223.3M

Accounts

People Overview

7

4

69

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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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™