Company Information & Financial DataVespertine Holidays Limited
Registered address:
- T: 02030 800 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Walsall, West Midlands, WS1
|
26 Feb 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Keswick, Cumbria, CA12
|
26 Feb 2005 | 18 Mar 2011 |
Reveal name
Shrewsbury, Shropshire, SY2
|
26 Feb 2005 | 09 Dec 2020 |
Reveal name
London, London, SW6
|
15 Sep 2010 | 06 Nov 2019 |
Reveal name
London, London, NW8
|
26 Feb 2005 | 26 Feb 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2017 £ |
Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 30 Aug 2020 £ |
Year Ending 31 Jan 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
44 | 39 | 39 | 21 | 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 Aug 2017
£ |
31 Aug 2018
£ |
31 Aug 2019
£ |
30 Aug 2020
£ |
31 Jan 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£332,334 | £365,658 | £492,641 | £197,834 | £573,632 |
Current Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£323,152 | £359,151 | £488,499 | £195,067 | £571,368 |
Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£708,218 | £693,798 | £720,888 | £594,974 | £1,156,246 |
Net Current Assets |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£-375,884 | £-328,140 | £-228,247 | £-397,140 | £-582,614 |
Net Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£708,218 | £693,798 | £720,888 | £544,974 | £1,156,246 |
Net Worth |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£-375,884 | £-328,140 | £-228,247 | £-397,140 | £-582,614 |
Cash |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£916 | £13,734 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2017
31 Aug 2018
31 Aug 2019
30 Aug 2020
31 Jan 2022
|
£-428,353 | £-380,609 | £-228,247 | £-397,140 | £-582,614 |
Source: Companies House
Other Businesses At This Address
There are 208 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available