Company Information & Financial DataCastaway Travel Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
20 Mar 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brighton, East Sussex, BN1
|
18 May 1998 | 25 Jan 2008 |
Reveal name
Brighton, East Sussex, BN2
|
28 Jan 2002 | 22 Sep 2004 |
Reveal name
Brighton, East Sussex, BN1
|
25 Jan 2008 | 08 Jun 2010 |
Reveal name
Hove, East Sussex, BN3
|
13 Feb 1997 | 20 Mar 1997 |
Reveal name
Hove, East Sussex, BN3
|
13 Feb 1997 | 20 Mar 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2007 £ |
Year Ending 31 Jan 2008 £ |
Year Ending 31 Jan 2009 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2007
31 Jan 2008
31 Jan 2009
|
£565,749 | £726,204 | £1,068,515 |
Profit Before Tax |
31 Jan 2007
31 Jan 2008
31 Jan 2009
|
£65,952 | £86,502 | £88,257 |
No. of Employees |
31 Jan 2007
31 Jan 2008
31 Jan 2009
|
N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2007
£ |
31 Jan 2008
£ |
31 Jan 2009
£ |
30 Nov 2009
£ |
30 Nov 2010
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£353,414 | £515,518 | £731,214 | £839,980 | £1,308,670 |
Current Asset |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£336,937 | £485,650 | £710,343 | £779,687 | £1,268,670 |
Current Liabilities |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£390,465 | £482,289 | £669,340 | £575,663 | £779,724 |
Net Current Assets |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£-37,051 | £33,229 | £61,874 | £264,317 | £528,946 |
Net Current Liabilities |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£390,465 | £482,289 | £669,340 | £575,663 | £779,724 |
Net Worth |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£-37,051 | £33,229 | £61,874 | £264,317 | £528,946 |
Cash |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£335,290 | £436,346 | £614,074 | £628,108 | £608,282 |
Profit & Loss Reserve |
31 Jan 2007
31 Jan 2008
31 Jan 2009
30 Nov 2009
30 Nov 2010
|
£-37,253 | £33,027 | £61,672 | £264,115 | £528,744 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hammonds Kitchens Limited
|
Business Services | 03944154 |
Spd (brighton) Ltd
|
Office Equipment Manufacturers | 04237417 |
Clg Management Limited
|
Restaurants | 05196634 |
Easy Jose Coffee Ltd
T:
01373 865892
|
Coffee and Tea Merchants | 09109955 |
F Simons (imports) Limited
|
N/A | 05648236 |
Emlyn Owen Engineers Limited
|
Mechanical Engineering General | 00910290 |
D.wales Plant Hire Limited
|
Builders | 02903945 |
M.s.g. (marketing) Limited
|
Distribution Service Providers | 01958885 |
New Dawn Health (staffordshire) Limited
T:
01543 685588
|
Residential Care Establishments | 11078570 |
Icon Marketing Limited
|
Business Services | 10252073 |
F.c.shepherd & Co. Limited
|
Building Construction Contractors | 00846654 |
Lm Logistics Group Ltd
|
N/A | 07053810 |
Radford Group (minories) Ltd
|
Business Services | 11168734 |
Radford Estates Limited
|
Builders | 09089236 |
Key: N/A = Not Available