Company Information & Financial DataLehane Travel Limited
Registered address:
- T: 01227 710 493
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT2
|
07 Jul 2011 |
Reveal name
Canterbury, Kent, CT2
|
24 Jun 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT2
|
16 May 1991 | 11 Jun 2011 |
Reveal name
Ramsgate, Kent, CT12
|
16 May 1991 | 24 Jun 2008 |
Reveal name
Canterbury, Kent, CT2
|
16 May 1991 | 31 Jan 2019 |
Reveal name
Canterbury, Kent, CT2
|
16 May 1991 | 12 Oct 1991 |
Reveal name
Canterbury, Kent, CT2
|
16 May 1991 | 21 Jul 2015 |
Reveal name
Canterbury, Kent, CT2
|
24 Jun 2008 | 25 Jan 2024 |
Reveal name
Ramsgate, Kent, CT12
|
24 Jun 2008 | 11 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
22 | 20 | 15 | 14 | 14 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£840,681 | £745,855 | £763,079 | £644,049 | £652,658 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£79,073 | £61,038 | £146,455 | £88,390 | £151,735 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£446,762 | £438,991 | £546,442 | £456,030 | £422,707 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£393,919 | £306,864 | £216,637 | £188,019 | £229,951 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£185,925 | £159,157 | £143,970 | £175,369 | £263,065 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£393,919 | £306,864 | £216,637 | £188,019 | £229,951 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£37 | £77 | £105,378 | £37,254 | £59,778 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£393,819 | £306,764 | £216,537 | £187,919 | £229,851 |
Source: Companies House
Other Businesses At This Address
There are 33 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available