Company Information & Financial Data118 Travel Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Horsham, West Sussex, RH13
|
19 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W14
|
26 Jan 2006 | 10 Dec 2012 |
Reveal name
Billingshurst, West Sussex, RH14
|
16 Dec 2003 | 26 Jan 2006 |
Reveal name
Preston, Lancashire, PR3
|
17 Aug 2009 | 01 Apr 2015 |
Reveal name
Lancing, West Sussex, BN15
|
10 Dec 2003 | 16 Dec 2003 |
Reveal name
Lancing, West Sussex, BN15
|
10 Dec 2003 | 16 Dec 2003 |
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 Apr 2012
£ |
30 Apr 2013
£ |
30 Apr 2014
£ |
30 Apr 2015
£ |
30 Apr 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£361,461 | £347,500 | £347,500 | £347,500 | £347,500 |
Current Asset |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£350,564 | £340,000 | £340,000 | £340,000 | £340,000 |
Current Liabilities |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£559,304 | £530,000 | £530,000 | £685,000 | £685,000 |
Net Current Assets |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£-197,843 | £-182,500 | £-182,500 | £-337,500 | £-337,500 |
Net Current Liabilities |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£262,228 | £280,000 | £280,000 | £435,000 | £435,000 |
Net Worth |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£-197,843 | £-190,000 | £-190,000 | £-345,000 | £-345,000 |
Cash |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£202,178 | £200,000 | £200,000 | £200,000 | £200,000 |
Profit & Loss Reserve |
30 Apr 2012
30 Apr 2013
30 Apr 2014
30 Apr 2015
30 Apr 2016
|
£-197,849 | £-182,506 | £-182,506 | £-337,506 | £-337,506 |
Source: Companies House
Key: N/A = Not Available