Company Information & Financial DataCleveland Travel Limited
Registered address:
- T: 020 7843 3519
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W6
|
17 May 1998 |
Reveal name
London, London, SW8
|
16 Jul 2004 |
Reveal name
London, London, W6
|
09 Aug 1994 |
Reveal name
London, London, SE1
|
03 Jul 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW2
|
09 Mar 1994 | 09 Aug 1994 |
Reveal name
Woodford Green, Essex, IG8
|
09 Mar 1994 | 03 Jul 2001 |
Reveal name
Bedford, Bedfordshire, MK43
|
10 Mar 1995 | 11 Mar 1996 |
Reveal name
London, London, SW3
|
05 Dec 1995 | 30 Apr 2009 |
Reveal name
London, London, NW8
|
18 Aug 1993 | 23 Nov 1995 |
Reveal name
London, London
|
09 Mar 1994 | 09 Aug 1994 |
Reveal name
London, London, W8
|
09 Mar 1993 | 09 Mar 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
37 | 36 | 24 | 18 | 13 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,176,371 | £2,589,249 | £2,500,922 | £3,224,484 | £3,791,383 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,966,085 | £2,395,820 | £2,339,958 | £3,109,805 | £3,719,919 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,788,913 | £2,211,542 | £2,114,032 | £2,829,612 | £3,383,895 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£387,458 | £377,707 | £386,890 | £394,872 | £407,488 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,693,757 | £1,951,386 | £1,396,626 | £2,153,206 | £2,750,889 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£273,099 | £280,205 | £302,668 | £341,587 | £385,140 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£792,319 | £428,805 | £491,343 | £708,116 | £413,598 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£307,458 | £297,707 | £306,890 | £314,872 | £327,488 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Buchanan Computing
|
IT Consultants | 03274424 |
Breathe International Ltd
T:
441724871747
|
Food Product Manufacturers | 11539325 |
Eurest Defence Support Services Limited
T:
020 8846 3220
|
Holding Companies Management Activities | 02410814 |
Billigence Europe Ltd
T:
020 8054 8300
|
Computer Software (Development) | 07939811 |
Honeypot Trading Limited
T:
020 7602 2631
|
N/A | 03806058 |
Faved Ltd
|
Computer Software (Development) | 14190566 |
Smart City Group Limited
T:
020 8080 2880
|
Business Services | 10379538 |
Buchanan Technologies Limited
|
IT Consultants | 14043044 |
Africa Travel Centre
|
Travel Agency Activities | N/A |
Africa Travel
|
Tour Operators | N/A |
The Honeypot Children's Charity
|
Charities and Charitable Organisations | N/A |
Key: N/A = Not Available