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Company Information & Financial DataETON TRAVEL AGENCY LIMITED

Registered address:
10-12
Denmark Street
Wokingham
Berkshire
RG40 2BB
  • T: 01753 671 757
Status Active
Date Registered 17 Jun 1983
Company Number 01732607
Company Type N/A
Nature of Business Business Travel Management And Leisure Travel.
Classification Travel Agency Activities
No. of Employees 49

Directors

Current Date Appointed
Reveal name
London, London, EC1M
23 Dec 2021
Reveal name
London, London, EC1M
23 Dec 2021
Reveal name
London, London, EC1M
20 May 2025
Previous Date Appointed Date Resigned
Reveal name
Maidenhead, Berkshire, SL6
07 Feb 1991 15 Aug 2001
Reveal name
Slough, Berkshire, SL3
07 Feb 1991 05 Dec 1996
Reveal name
Camberley, Surrey, GU15
01 Oct 2008 23 Dec 2021
Reveal name
Slough, Berkshire, SL1
15 Aug 2001 23 Dec 2021
Reveal name
Bagshot, Surrey, GU19
15 Aug 2001 23 Dec 2021
Reveal name
Maidenhead, Berkshire, SL6
05 Dec 1996 30 Sep 2008
Reveal name
London, London, EC1M
14 Mar 2023 29 Sep 2023
Reveal name
London, London, EC1M
23 Dec 2021 04 Jan 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

07 February 2024

Next annual return due

07 March 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£
Year Ending
30 Sep 2021
£
Year Ending
30 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£2,202,405£612,408£2,248,844£4,617,347£4,016,157
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£-1,001,511£-702,402£-721,979£172,984£178,567
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
7666635249
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

  30 Sep 2020
£
30 Sep 2021
£
30 Sep 2022
£
30 Sep 2023
£
30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£2,414,333£1,821,353£4,451,416£6,532,609£7,203,870
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£555,005£1,407,444£4,019,104£6,160,513£6,743,031
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£939,636£1,001,262£4,353,304£4,761,513£5,254,207
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£1,474,697£820,091£98,112£1,771,096£1,949,663
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£939,636£1,001,262£3,092,432£1,832,956£1,974,923
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£1,425,787£797,439£76,063£1,770,441£1,831,602
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£247,121£954,587£1,748,946£2,179,227£1,903,062
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£769,014£622,091£-99,888£73,096£251,663
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Eaton Travel
Travel Agency Activities N/A
Key: N/A = Not Available
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