Company Information & Financial DataGraham Steele Travel Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Oakham, Leicestershire, LE15
|
22 Sep 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
1 | 1 | 1 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£611 | £8,125 | £3,101 | £18,972 | £3,593 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£611 | £8,125 | £2,831 | £18,742 | £3,397 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,897 | £16,054 | £8,892 | £32,305 | £2,212 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,286 | £-7,929 | £-5,791 | £-13,333 | £1,381 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,177 | £16,054 | £8,892 | £9,959 | £712 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,286 | £-7,929 | £-5,791 | £-13,333 | £1,381 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,286 | £-7,929 | £-5,791 | £-13,333 | £1,381 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available