Company Information & Financial DataTravel Russia (Europe) Ltd

Registered address:
Saxon House
Saxon Way
 Cheltenham
 Gloucestershire
 GL52 6QX
  • T: 01285 880 980
Status Active
Date Registered 28 Jan 2000
Company Number 03914976
Company Type N/A
Nature of Business Recreational Activities Nec.
Classification Holidays (Self Catering)
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Cirencester, Gloucestershire, GL7
 07 Feb 2000
Reveal name
Cirencester, Gloucestershire, GL7
 28 Apr 2016
Reveal name
Okehampton, Devon, EX20
 14 Aug 2002
Reveal name
Cirencester, Gloucestershire, GL7
 08 Apr 2004
Previous Date Appointed Date Resigned
Reveal name
London, London, W14
 24 Jul 2001 14 Aug 2002
Reveal name
Chatham, Kent, ME5
 28 Jan 2000 07 Feb 2000
Reveal name
Chatham, Kent, ME5
 28 Jan 2000 07 Feb 2000
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

25 January 2024

Next annual return due

22 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
 N/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
 6552
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 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £425,981£549,197£156,831£89,860£56,650
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £425,981£549,197£156,831£89,860£56,650
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £138,094£239,659£62,969£44,394£20,727
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £287,888£309,538£93,862£45,466£35,923
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £138,094£239,659£62,969£44,394£20,727
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £287,888£309,538£93,862£45,466£35,923
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £318,395£404,408£119,918£89,860£56,650
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £287,761£309,438£93,762£45,366£35,823
Source: Companies House

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N/A 07513933
Key: N/A = Not Available