ALBA TRAVEL LIMITED are a long established Private Limited Company . They've been in business for 23 years. Their business is in the Other passenger land transport sector, the SIC for which is 49390. Their registered office is located in the GREAT SALKELD area of PENRITH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
ALBA TRAVEL LIMITED are next due to file for year 2025 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04445407. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £143,396 | £70,913 | £194,412 | £103,092 | £138,835 |
| Net Worth | £332,769 | £378,880 | £511,664 | £0 | £0 |
| Current Assets | £195,196 | £117,936 | £271,608 | £0 | £0 |
| Current Liabilities | £282,304 | £117,936 | £271,608 | £0 | £0 |
| Number of Employees | 12 | 14 | 14 | 14 | 0 |
| 26-02-2025 |
Cash has increased from 2020 by 102.21%, the ratio of cash to net worth is 43.09% which indicates a strong cash position.
Net worth has changed by £-46,111 which is a reduction of -12.17% from 2020
The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £143,396 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -63.52%, the ratio of cash to net worth is 18.72% which indicates a good cash position..
Net worth has changed by £-132,784 which is a reduction of -25.95% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £70,913 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 88.58%, the ratio of cash to net worth is 38.00% which indicates a strong cash position..
Net worth has changed by £8,419 which is a increase of 1.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £194,412 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALBA TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALBA TRAVEL LIMITED | THE GARAGE, GREAT SALKELD, PENRITH, , ENGLAND. CA11 9LN | 22/05/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 5 STAR CARE LIMITED | FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW | 09/10/2013 |
| 100% FOREVER LIMITED | FIFTEEN ROSEHILL MONTGOMERY WAY, ROSEHILL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2RW | 14/01/2015 |
| 15 VICTORIA PLACE LIMITED | 15 VICTORIA PLACE, , CARLISLE, CUMBRIA, . CA1 1EW | 28/01/2011 |
| 195K LIMITED | UNIT 18 PETTERIL SIDE, HARRISON WAY HARRABY GREEN BUSINESS PARK, CARLISLE, , . CA1 2NU | 23/02/2007 |
| 2 CHEVRONS APART LTD | 1 THE CRESCENT, , CARLISLE, , . CA1 1QN | 01/12/2014 |
| 2 LUCKY TREES LTD | 5A THE CRESCENT, , CARLISLE, , UNITED KINGDOM. CA1 1QW | 28/03/2021 |
| 24SEVEN HOME HELPLINE LTD | STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 12/07/2018 |
| 24SEVEN MAINTENANCE SERVICES LIMITED | STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 10/02/2003 |
| 32 BAR AND LOUNGE LTD | 30-32 BOTCHERGATE, , CARLISLE, , UNITED KINGDOM. CA1 1QS | 07/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04445407 overview of filed records at companies house for ALBA TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
