Company Information & Financial DataFinesse Travel Ltd

Registered address:
12  King Street
 Bedworth
 Warwickshire
 CV12 8HT
  • T: 024 7601 5196
Status Active
Date Registered 12 Dec 2012
Company Number 08327875
Company Type N/A
Nature of Business N/A
Classification Travel Agency Activities
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Rotherham, South Yorkshire, S60
 12 Dec 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

12 December 2023

Next annual return due

09 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 11112
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 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £44,634£124,284£113,005£46,996£73,659
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £43,687£122,765£111,759£44,334£71,476
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £20,544£98,222£96,067£52,123£51,591
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £24,090£26,062£16,938£-5,127£22,068
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £13,544£95,222£71,067£28,740£40,864
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £24,090£26,062£16,938£-5,127£22,068
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/A£6,005£30,039£21,201£36,541
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £24,090£26,012£16,888£-5,177£22,018
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
National Westminster Bank Public Limited Company
T:  0121 629 0739
Banks and Financial Institutions 00929027
Key: N/A = Not Available