Company Information & Financial DataSTREAMLINE TRAVEL LTD

Registered address:
7  Bell Yard
 London
WC2A 2JR
  • T: 0845 129 7992
Status Active
Date Registered 09 Oct 2013
Company Number 08724721
Company Type N/A
Nature of Business N/A
Classification Travel Agency Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, London, WC2A
 09 Oct 2013
Previous Date Appointed Date Resigned
Reveal name
Stevenage, Hertfordshire, SG1
 01 Feb 2016 10 Mar 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Overdue flag
Overdue
Last annual return made up to

15 February 2026

Next annual return due

15 March 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/A£955,936
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/A£-94,736
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
 34N/A
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 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Dec 2023
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £75,938£50,168£6,192£22,968
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £66,730£42,619N/A£22,968
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £92,506£235,290£285,922£183,146
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £-16,568£-185,122£-279,730£-160,178
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £8,506£32,957£92,693£8,740
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £-16,568£-185,122£-279,730£-160,178
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £53,768£1,943N/AN/A
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Dec 2023
 £-16,668£-185,222£-279,830£-160,178
Source: Companies House

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Key: N/A = Not Available