Company Information & Financial DataTravelcircle Limited
Registered address:
- T: 01772 786 777
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S21
|
04 Nov 2009 |
Reveal name
Sheffield, South Yorkshire, S21
|
04 Nov 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE9
|
21 Oct 2003 | 05 May 2006 |
Reveal name
West Wickham, Kent, BR4
|
21 Oct 2003 | 22 Oct 2003 |
Reveal name
Bromley, Kent, BR2
|
22 Oct 2003 | 30 Jun 2006 |
Reveal name
Reading, Berkshire, RG7
|
17 Oct 2003 | 21 Oct 2003 |
Reveal name
Reading, Berkshire, RG7
|
17 Oct 2003 | 21 Oct 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
10 | 11 | 10 | 14 | 18 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£873,515 | £875,226 | £711,656 | £650,096 | £800,663 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£868,188 | £870,429 | £711,656 | £650,096 | £775,713 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£81,339 | £48,582 | £25,865 | £48,349 | £125,640 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£792,176 | £826,644 | £685,791 | £601,747 | £675,023 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£76,859 | £48,582 | £25,865 | £44,693 | £113,434 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£792,176 | £823,767 | £685,791 | £601,747 | £675,023 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | £792,012 | £648,525 | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£792,176 | £826,544 | £685,691 | £601,747 | £675,023 |
Source: Companies House
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Key: N/A = Not Available