Company Information & Financial DataNeptune Travel Limited
Registered address:
- T: 01223 243 737
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB1
|
28 Jun 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Craigavon, Co Armagh, BT62
|
07 Jun 2005 | 28 Jun 2005 |
Reveal name
Craigavon, County Armagh, BT66
|
07 Jun 2005 | 28 Jun 2005 |
Reveal name
Belfast, Belfast, BT6
|
28 Jun 2005 | 18 Nov 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
2 | 2 | 2 | 1 | 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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£43,499 | £183,353 | £58,176 | £92,359 | £110,509 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£41,437 | £181,704 | £56,650 | £90,709 | £109,249 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£84,711 | £210,974 | £86,043 | £121,750 | £121,884 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-41,212 | £-27,621 | £-27,867 | £-29,391 | £-11,375 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£84,404 | £89,172 | £85,974 | £121,661 | £35,732 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-41,212 | £-27,621 | £-27,867 | £-29,391 | £-11,375 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-41,212 | £-27,621 | £-27,867 | £-29,391 | £-11,375 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Franco J Limited
|
Nursing Homes | NI647790 |
Key: N/A = Not Available