Company Information & Financial DataTravel Global Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Nov 2019 |
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 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£76,565 | £112,626 | £44,524 | £27,870 |
Current Asset |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£68,855 | £60,908 | £6,096 | £2,082 |
Current Liabilities |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£12,100 | £11,600 | £18,671 | £26,421 |
Net Current Assets |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£64,465 | £101,026 | £25,853 | £1,449 |
Net Current Liabilities |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£12,100 | £11,600 | £18,671 | £26,421 |
Net Worth |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£56,755 | £49,308 | £-12,575 | £-23,714 |
Cash |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£68,398 | £54,385 | £29 | £1,045 |
Profit & Loss Reserve |
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£-12,736 | £-81,853 | £-262,076 | £-315,945 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Macchiato Media Ltd
|
Publishers | 15042680 |
Key: N/A = Not Available