Company Information & Financial DataTravelingweb Ltd
Registered address:
- T: 01207 272 718
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
01 Oct 2018 |
Reveal name
Chester Le Street, County Durham, DH3
|
25 Jan 2019 |
Reveal name
Chester Le Street, County Durham, DH3
|
25 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
20 Jul 2017 | 01 Mar 2019 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
20 Jul 2017 | 24 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,763 | £103,984 | £152,712 | £131,984 | £87,858 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,296 | £66,163 | £118,627 | £103,207 | £62,806 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,583 | £82,059 | £129,380 | £135,849 | £84,928 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,180 | £21,925 | £23,332 | £-3,865 | £2,930 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,583 | £82,059 | £129,380 | £107,073 | £55,087 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-20,320 | £-15,575 | £-9,168 | £-31,365 | £-19,570 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,166 | £55,636 | £116,112 | £5,247 | £32,070 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,080 | £21,825 | £23,232 | £-3,965 | £2,830 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
N44 Limited
|
Film Production Services and Studios | 14570763 |
Soccer20skills.com Limited
|
Sports Clubs | 07336716 |
Thf Homes Limited
|
Property Developers | 13137765 |
Integrated Roofing Systems (ne) Limited
|
Roofing Contracting Services | 12075630 |
Tv Rom Limited
T:
442031769040
|
Radio and Television Production Services | 11923469 |
Coloured Bottles Limited
T:
01634 862839
|
N/A | 11365981 |
Goldfinch X Selectors Limited
|
N/A | 12137195 |
Contract Candles & Diffusers Ltd
T:
01428 645433
|
Chemical Manufacturers | 05075959 |
Koro (stokesley) Limited
|
Alternative Medical Treatments and Therapies | 08074305 |
Goldfinch Holdings Limited
T:
442031769040
|
Holding Companies Management Activities | 10485787 |
C & S Accounting Services Ltd
T:
0191 487 9870
|
Accounting Activities | 06314138 |
Built In Limited
|
Builders | 07594592 |
Catering Units And Van Conversions Limited
|
Industrial Machinery Suppliers and Manufacturers | 13805983 |
Cmac Flooring Estimators Ltd
|
Flooring Services | 13282241 |
Goldfinch Music Limited
|
Sound Recording Studios | 10676785 |
Goldfinch Features Limited
|
Film Production Services and Studios | 14811380 |
Whickham Fish Kitchen Ltd
|
Take Away Meal Outlets | 12505304 |
Krt Europe Limited
|
Road Haulage and Transport Services | 07660119 |
Colorlites Limited
T:
01634 862839
|
Glass Manufacturers | 01851465 |
Gf Capital Limited
|
Film Production Services and Studios | 10044785 |
Key: N/A = Not Available