Company Information & Financial DataHome And Travel Limited
Registered address:
- T: 01403 327 714
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
03 Dec 2019 |
Reveal name
Liverpool, Merseyside, L2
|
27 Nov 2019 |
Reveal name
Liverpool, Merseyside, L2
|
04 Sep 2019 |
Reveal name
Liverpool, Merseyside, L2
|
27 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W13
|
31 Jan 2017 | 27 Nov 2019 |
Reveal name
Truro, Cornwall, TR4
|
01 Jun 2010 | 08 Sep 2011 |
Reveal name
Isleworth, Middlesex, TW7
|
10 Jun 2011 | 04 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,316,593 | £5,406,133 | £5,159,000 | £1,705,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,803,415 | £1,412,992 | £2,079,000 | £528,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
45 | 51 | 37 | 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 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
|
£2,968,285 | £3,960,381 | £5,883,000 | £5,600,000 | £5,479,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,931,375 | £3,940,191 | £5,867,000 | £5,600,000 | £5,479,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£646,182 | £565,552 | £813,000 | £121,000 | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,322,103 | £3,394,829 | £5,070,000 | £5,479,000 | £5,479,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£642,518 | £565,552 | £813,000 | £121,000 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,322,103 | £3,394,829 | £5,070,000 | £5,479,000 | £5,479,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,378,689 | £1,034,761 | £2,359,000 | £1,729,000 | £18,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,322,003 | £3,394,729 | £5,070,000 | £5,479,000 | £5,479,000 |
Source: Companies House
Other Businesses At This Address
There are 112 businesses at this address.
Below are 20 of the businesses listed at this address.
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