Company Information & Financial DataNo.1 Travel Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH5
|
18 Feb 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 2 | 2 | 2 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£15,941 | £8,747 | £51,132 | £44,962 | £29,326 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£14,763 | £8,142 | £50,234 | £44,529 | £29,326 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£827 | £782 | £50,368 | £53,222 | £43,538 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£15,114 | £7,965 | £764 | £-8,260 | £-14,212 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£827 | £782 | £50,368 | £53,222 | £43,538 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£15,114 | £7,965 | £764 | £-8,260 | £-14,212 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£14,643 | £8,022 | £32,040 | £19,977 | £5,391 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£15,014 | £7,865 | £664 | £-8,360 | £-14,312 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Taos Tea Ltd
|
Coffee and Tea Merchants | SC601450 |
Key: N/A = Not Available