Company Information & Financial DataCharlie's Travel Limited
Registered address:
- T: 01993 845 253
Directors
Current | Date Appointed |
---|---|
Reveal name
Carterton, Oxfordshire, OX18
|
28 Feb 2014 |
Reveal name
Carterton, Oxfordshire, OX18
|
28 Feb 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burford, Oxfordshire, OX18
|
12 Apr 2007 | 30 May 2014 |
Reveal name
Carterton, Oxfordshire, OX18
|
04 Dec 2003 | 30 May 2014 |
Reveal name
Carterton, Oxfordshire, OX18
|
12 Apr 2007 | 02 Apr 2008 |
Reveal name
Reading, Berkshire, RG7
|
03 Dec 2003 | 04 Dec 2003 |
Reveal name
Reading, Berkshire, RG7
|
03 Dec 2003 | 04 Dec 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
20 | 19 | 19 | 17 | 18 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£310,287 | £377,961 | £625,701 | £636,883 | £1,020,460 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£248,167 | £315,154 | £523,775 | £542,148 | £381,624 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£107,211 | £100,595 | £208,171 | £162,170 | £575,771 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£203,076 | £277,366 | £417,530 | £474,713 | £444,689 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£65,411 | £65,086 | £157,723 | £115,856 | £121,777 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£202,076 | £276,366 | £416,530 | £473,713 | £443,689 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£175,901 | £240,179 | £385,739 | £407,984 | £236,538 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£202,976 | £277,266 | £417,430 | £474,613 | £444,589 |
Source: Companies House
Other Businesses At This Address
There are 51 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available