Company Information & Financial DataOnly Exclusive Travel Limited
Registered address:
- T: 0161 233 0110
Directors
Current | Date Appointed |
---|---|
Reveal name
Altrincham, Cheshire, WA15
|
11 Jan 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Altrincham, Cheshire, WA15
|
25 Feb 1997 | 28 Feb 2021 |
Reveal name
Altrincham, Cheshire, WA15
|
25 Feb 1997 | 13 Mar 1998 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
25 Feb 1997 | 25 Feb 1997 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
25 Feb 1997 | 25 Feb 1997 |
Reveal name
Sandbach, Cheshire, CW11
|
13 Mar 1998 | 07 Nov 2006 |
Reveal name
Altrincham, Cheshire, WA15
|
21 Dec 2000 | 28 Feb 2021 |
Reveal name
Altrincham, Cheshire, WA14
|
13 Mar 1998 | 21 Dec 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
7 | 7 | 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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,523,070 | £937,832 | £1,038,874 | £1,216,519 | £1,294,902 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,506,956 | £923,705 | £1,028,818 | £1,208,112 | £1,290,497 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,006,149 | £502,712 | £932,288 | £1,037,433 | £1,058,620 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£516,921 | £435,120 | £106,586 | £179,086 | £236,282 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,003,771 | £500,359 | £688,464 | £991,624 | £1,057,759 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£505,721 | £426,720 | £100,986 | £176,286 | £236,282 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£421,884 | £388,267 | £348,398 | £283,852 | £230,439 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£453,422 | £371,621 | £43,087 | £115,587 | £172,783 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Oet Group Holdings Limited
|
Holding Companies Management Activities | 13119229 |
Key: N/A = Not Available