Company Information & Financial DataA-L-M TRAVEL LTD

Registered address:
182  Great Elms Road
 Hemel Hempstead
 Hertfordshire
 HP3 9UJ
  • T: 01442 217 777
Status Active
Date Registered 25 Sep 2013
Company Number 08705321
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 16

Directors

Current Date Appointed
Reveal name
Hemel Hempstead, Hertfordshire, HP3
 25 Sep 2013
Reveal name
Hemel Hempstead, Hertfordshire, HP3
 10 Jul 2020
Previous Date Appointed Date Resigned
Reveal name
Hemel Hempstead, Hertfordshire, HP3
 25 Sep 2013 09 Jul 2020
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

13 November 2024

Next annual return due

11 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 1111151516
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 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £608,175£624,814£613,497£765,938£857,011
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £144,175£140,914£140,380£316,315£275,118
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £197,642£158,032£141,107£175,364£118,303
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £410,533£466,782£472,390£590,574£738,708
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £21,310£2,000£48,897£75,141£97,545
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £410,533£466,782£472,390£590,574£738,708
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £144,175£88,296£96,764£235,148£272,276
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £410,530£466,779£472,387£590,534£738,668
Source: Companies House
Key: N/A = Not Available