Company Information & Financial DataHotel And Travel Solutions Limited
Registered address:
- T: 01527 556 380
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
10 Aug 2010 |
Reveal name
Droitwich, Worcestershire, WR9
|
10 Aug 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
23 | 24 | 25 | 17 | 24 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,449,652 | £1,681,438 | £2,574,065 | £2,718,950 | £3,919,521 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,421,190 | £1,649,131 | £2,550,696 | £2,697,969 | £3,852,277 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,162,897 | £1,354,461 | £2,231,067 | £2,380,875 | £3,528,682 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£286,755 | £326,977 | £342,998 | £338,075 | £390,839 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,157,205 | £1,350,097 | £2,026,394 | £2,215,178 | £3,394,242 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£286,755 | £326,977 | £342,998 | £338,075 | £390,839 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£764,007 | £992,610 | £1,929,161 | £2,178,118 | £3,073,241 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£286,655 | £326,877 | £342,898 | £337,975 | £390,739 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Iguana Exhibitions Ltd
|
Exhibition and Trade Fair Organisers | 02812853 |
Wobbegong Watersports Limited
T:
01527 861111
|
Sports Goods Retailers | 12793085 |
Lawson Henley Limited
|
Nursery Schools | 10302874 |
Smoke And Oakum Property Ltd
|
Estate Management Services | 12945901 |
Iguana Creative Group Ltd
T:
01527 861111
|
Design Consultants | 13122991 |
Key: N/A = Not Available