Company Information & Financial Data2Temptu Travel Ltd
Registered address:
- T: 01635 870 920
Directors
Current | Date Appointed |
---|---|
Reveal name
Banbury, Oxfordshire, OX16
|
12 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
1 | 1 | 1 | 3 |
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 2016
£ |
30 Sep 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£121,317 | £120,129 | £98,833 | £117,783 | £59,088 |
Current Asset |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£118,740 | £118,197 | £97,384 | £115,779 | £57,585 |
Current Liabilities |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£108,597 | £118,155 | £98,606 | £121,910 | £111,746 |
Net Current Assets |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£12,720 | £1,974 | £227 | £-4,127 | £-52,658 |
Net Current Liabilities |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£108,597 | £118,155 | £98,606 | £121,910 | £111,746 |
Net Worth |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£12,720 | £1,974 | £227 | £-4,127 | £-52,658 |
Cash |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£7,033 | £5,739 | £21,244 | £12,610 | £5,146 |
Profit & Loss Reserve |
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
|
£12,620 | £1,874 | £127 | £-4,227 | £-52,758 |
Source: Companies House
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