Company Information & Financial DataOxonian Travel Services Limited,
Registered address:
- T: 01235 762 040
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX26
|
06 Apr 1992 |
Reveal name
Bicester, Oxfordshire, OX26
|
03 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oxford, Oxfordshire, OX1
|
06 Apr 1992 | 03 Apr 2023 |
Reveal name
Oxford, Oxfordshire, OX1
|
06 Apr 1992 | 28 Sep 2019 |
Reveal name
Didcot, Oxfordshire, OX11
|
06 Apr 1992 | 07 Mar 2000 |
Reveal name
Abingdon, Oxfordshire, OX13
|
06 Apr 1992 | 31 Dec 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
8 | 8 | 6 | 5 | 5 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£722,636 | £484,580 | £475,472 | £479,600 | £492,746 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£427,897 | £192,919 | £190,076 | £198,780 | £216,458 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£210,308 | £7,862 | £5,094 | £6,935 | £14,150 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£512,328 | £476,718 | £470,378 | £472,665 | £478,596 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£210,308 | £7,862 | £5,094 | £6,935 | £14,150 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£512,328 | £476,718 | £470,378 | £472,665 | £478,596 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£213,429 | £120,125 | £181,761 | £191,038 | £201,182 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£455,724 | £420,114 | £413,774 | £416,061 | £421,992 |
Source: Companies House
Key: N/A = Not Available