Company Information & Financial DataAll Executive Travel Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Fareham, Hampshire, PO14
|
15 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Portsmouth, Hampshire, PO3
|
09 Jan 2020 | 01 Oct 2020 |
Reveal name
Fareham, Hampshire, PO14
|
01 Oct 2020 | 15 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 2 | 1 |
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 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£14,968 | £7,373 | £82,061 |
Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£14,968 | £7,373 | £28,408 |
Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,233 | £28,635 | £107,519 |
Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-23,265 | £-21,262 | £-25,458 |
Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,233 | £28,635 | £31,144 |
Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-23,265 | £-21,262 | £-25,458 |
Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£14,967 | £6,779 | £22,836 |
Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-23,266 | £-21,263 | £-25,459 |
Source: Companies House
Key: N/A = Not Available