Company Information & Financial DataTravel Office Limited
Registered address:
- T: 016973 438 81
Directors
Current | Date Appointed |
---|---|
Reveal name
Wigton, Cumbria, CA7
|
01 Nov 1991 |
Reveal name
Wigton, Cumbria, CA7
|
29 Oct 2014 |
Reveal name
Wigton, Cumbria, CA7
|
20 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wigton, Cumbria, CA7
|
01 Nov 1991 | 20 May 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
6 | 6 | 6 | 6 | 6 |
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
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£352,200 | £360,584 | £286,622 | £300,064 | £337,069 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£348,290 | £357,298 | £283,857 | £295,567 | £333,262 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£146,449 | £159,424 | £112,412 | £141,172 | £146,437 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£205,751 | £201,160 | £174,210 | £158,892 | £190,632 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£146,449 | £159,424 | £112,412 | £141,172 | £146,437 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£205,751 | £201,160 | £174,210 | £158,892 | £190,632 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£301,810 | £290,758 | £243,765 | £251,777 | £275,985 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£193,251 | £188,660 | £161,710 | £146,392 | £178,132 |
Source: Companies House
Key: N/A = Not Available