Company Information & Financial DataCashel Travel Limited
Registered address:
- T: 0845 119 6220
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH6
|
24 Jan 2007 |
Reveal name
Edinburgh, Edinburgh, EH6
|
24 Jan 2007 |
Reveal name
Edinburgh, Edinburgh, EH6
|
04 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
25 | 28 | 16 | 21 | 25 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,410,210 | £795,828 | £985,948 | £2,600,714 | £2,497,413 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£902,391 | £237,114 | £472,515 | £1,962,647 | £1,736,437 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,051,037 | £911,300 | £871,851 | £2,570,032 | £1,624,357 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£359,173 | £-115,472 | £114,097 | £30,682 | £873,056 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,050,310 | £648,073 | £421,892 | £2,356,100 | £1,613,266 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£357,040 | £-118,173 | £112,475 | £30,217 | £873,037 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£316,666 | £117,584 | £142,892 | £817,058 | £730,352 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£359,073 | £-165,572 | £63,997 | £-19,418 | £822,956 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jnr Enterprise (scotland) Ltd
|
Taxis and Private Hire Vehicles | SC613091 |
Studio So Design Ltd
T:
0131 560 2330
|
Design Consultants | SC655428 |
Travelmediate Uk Ltd
T:
020 3920 7942
|
N/A | SC628189 |
Broadstone Network Ltd
|
Video Production Companies | SC660040 |
Key: N/A = Not Available