BLACK CAT TRAVEL LTD are an established Private Limited Company . They've been in business for 15 years. They operate in the Other passenger land transport sector, the SIC for which is 49390. Their registered office is situated in the HARMSTON area of LINCOLN.
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 31/03/2021.
BLACK CAT TRAVEL LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07087657. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £65,463 | £55,600 | £10,862 | £37,352 | £2,079 |
| Net Worth | £0 | £46,460 | £7,373 | £11,793 | £504 |
| Current Assets | £164,383 | £196,203 | £106,037 | £107,774 | £0 |
| Current Liabilities | £523,974 | £196,203 | £106,037 | £107,774 | £0 |
| Number of Employees | 16 | 13 | 13 | 8 | 0 |
| 19-11-2024 |
Cash has increased from 2019 by 17.74%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 0.31 represents a Dependence on creditors, always consider the absolute level of cash at £65,463 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 411.88%, the ratio of cash to net worth is 119.67% which indicates a strong cash position..
Net worth has changed by £39,087 which is a increase of 530.14% from 2019
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 £55,600 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -70.92%, the ratio of cash to net worth is 147.32% which indicates a strong cash position..
Net worth has changed by £-4,420 which is a reduction of -37.48% from 2019
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 £10,862 when looking at this ratio
The number of employees has increased by 5 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BLACK CAT TRAVEL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLACK CAT TRAVEL LTD | BEECHING HOUSE STATION YARD, STATION ROAD, HARMSTON, LINCOLN, , ENGLAND. LN5 9SU | 26/11/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 PLUS STUDY CENTRE LIMITED | 12 TENTERCROFT STREET, , LINCOLN, , . LN5 7DB | 23/08/2011 |
| 2 YARBOROUGH ROAD MANAGEMENT COMPANY LIMITED | 10 WITHAM MEWS LINCOLN, WITHAM MEWS, LINCOLN, , ENGLAND. LN5 7PG | 13/06/2008 |
| 26 CROSS STREET MANAGEMENT COMPANY LIMITED | 35 GRANTHAM ROAD, WADDINGTON, LINCOLN, , ENGLAND. LN5 9LS | 19/07/2017 |
| 2SUSKY LTD | 100 BROUGHTON GARDENS, , LINCOLN, , ENGLAND. LN5 8SR | 27/03/2022 |
| 360 RURAL LIMITED | WALNUT TREE LODGE, TEMPLE FARM, TEMPLE BRUER, NR SLEAFORD, LINCOLNSHIRE, ENGLAND. LN5 0DG | 02/08/2021 |
| 360ISR LTD | THE OLD POST OFFICE HIGH STREET, HARMSTON, LINCOLN, , . LN5 9SN | 09/04/2013 |
| 376 BS LTD | 376 HIGH STREET, , LINCOLN, , ENGLAND. LN5 7RY | 06/06/2019 |
| 3D RISK LTD | 5 VIKING CLOSE, WADDINGTON, LINCOLN, LINCOLNSHIRE, . LN5 9RA | 12/02/2004 |
| 445 CASTLEGATE LTD | 445-446 HIGH STREET, , LINCOLN, , ENGLAND. LN5 8HZ | 01/12/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07087657 overview of filed records at companies house for BLACK CAT TRAVEL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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