Company Information & Financial DataWorking Travel Group Ltd
Registered address:
- T: 01883 340 960
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS1
|
26 Oct 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Mayfield, East Sussex, TN20
|
09 Jul 1999 | 22 May 2006 |
Reveal name
Caterham, Surrey, CR3
|
09 Jul 1999 | 26 Oct 2012 |
Reveal name
Caterham, Surrey, CR3
|
22 May 2006 | 26 Oct 2012 |
Reveal name
Gillingham, Kent, ME8
|
09 Jul 1999 | 09 Jul 1999 |
Reveal name
Gillingham, Kent, ME8
|
09 Jul 1999 | 09 Jul 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 3 | 32 | 9 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£156,705 | £115,100 | £121,459 | £116,808 | £115,830 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£95,601 | £54,942 | £67,187 | £66,181 | £83,788 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£117,671 | £64,592 | £114,161 | £126,968 | £157,354 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,034 | £50,508 | £7,298 | £-10,160 | £-41,524 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £24,833 | £80,961 | £30,378 | £16,898 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,034 | £50,508 | £7,298 | £-10,160 | £-41,524 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,034 | £50,508 | £7,298 | £-10,160 | £-41,524 |
Source: Companies House
Other Businesses At This Address
There are 26 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available