Company Information & Financial DataHarepath Holidays Limited
Registered address:
- T: 01297 216 81
Directors
Current | Date Appointed |
---|---|
Reveal name
Seaton, Devon, EX12
|
25 Aug 2006 |
Reveal name
Seaton, Devon, EX12
|
21 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Seaton, Devon, EX12
|
25 Aug 2006 | 31 Aug 2017 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
25 Aug 2006 | 21 Nov 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
3 | 5 | 4 | 3 |
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 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£83,851 | £72,087 | £69,171 | £106,745 | £100,343 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£37,907 | £28,379 | £26,608 | £61,928 | £56,374 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£65,738 | £54,614 | £42,519 | £44,110 | £30,527 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,113 | £17,473 | £26,652 | £62,635 | £69,816 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£25,626 | £24,791 | £39,924 | £44,110 | £30,527 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,113 | £17,473 | £26,652 | £62,635 | £69,816 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£29,252 | £20,411 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,109 | £17,469 | £26,648 | £62,635 | £69,816 |
Source: Companies House
Key: N/A = Not Available