Company Information & Financial DataKanoo Travel And Foreign Exchange Services Limited
Registered address:
- T: 161 833 7301
Directors
Current | Date Appointed |
---|---|
Reveal name
Steyning, West Sussex, BN44
|
08 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU21
|
10 Apr 2006 | 01 Apr 2010 |
Reveal name
Waterlooville, Hampshire, PO7
|
10 Apr 2006 | 10 Apr 2006 |
Reveal name
Steyning, West Sussex, BN44
|
12 Sep 2011 | 28 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£8,514,076 | £7,769,258 | £7,605,420 | £6,003,334 | £5,342,122 |
Profit Before Tax |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£-121,141 | £-400,559 | £-308,885 | £-799,086 | £6,066 |
No. of Employees |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
173 | 168 | 157 | 149 | 131 |
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 2015
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£7,043,011 | £6,374,983 | £6,244,997 | £4,985,309 | £7,145,272 |
Current Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£5,438,710 | £5,083,511 | £5,105,978 | £3,767,159 | £3,219,365 |
Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£2,798,252 | £2,475,393 | £2,599,762 | £2,144,424 | £4,255,590 |
Net Current Assets |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£4,244,759 | £3,899,590 | £3,645,235 | £2,840,885 | £2,889,682 |
Net Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£2,756,328 | £2,225,393 | £2,349,762 | £1,894,424 | £1,705,843 |
Net Worth |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£3,304,709 | £3,137,476 | £2,883,121 | £2,078,771 | £2,127,568 |
Cash |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£4,202,033 | £3,605,509 | £3,631,235 | £2,469,095 | £2,517,168 |
Profit & Loss Reserve |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£-5,180,634 | £-5,581,191 | £-5,890,076 | £-6,689,162 | £-6,610,318 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available