Club Cana Ltd

Club Cana Ltd is a small, active company based in London, UK, founded six years ago in 2018. It holds £20,607 in assets and operates from a real address, managed by a single director and owner – a solo founder. The company’s status is active, and it’s involved in the manufacture of other wearing apparel and accessories n.e.c. industries. It’s a small business, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

The company's website, Caribbean Warehouse Holidays, focuses on all-inclusive destinations and holiday packages. It’s a travel agent acting as an agent for various principals and tour operators. The site emphasizes financial protection, flexible holidays, and personalized, award-winning customer service. It’s clear that the company’s primary focus is on selling holidays, leveraging partnerships with various tour operators.

Financially, Club Cana Ltd is showing some concerning trends. Cash bank on hand has plummeted 100%, leaving only £26, while net assets have fallen 59% to -£280,000. Creditors have increased by 25%, reaching £290,000, and loans from directors have risen 32% to £240,000. Trade debtors have also decreased by 42%. The company’s small size helps it remain agile, but the significant decline in equity and cash reserves suggests it's burning through money. The lack of employees (zero reported) indicates a lean operation, and the unaudited accounts, prepared with Taxfiler software, rely on director-reported data. It's important to note that the accounts are "filleted" and exempt from audit.

Registered in England/Wales under the registration number 11552504, with a registered address at W10 5AP, England, London, Unit 116, Futsol Buspace Studios, Conlan Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.