123 TRAVEL LTD are a well established Private Limited Company which has been trading for 11 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the WOOD LANE area of HESKIN.
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 31/12/2020.
123 TRAVEL LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08640731. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £52,217 | £29,620 | £9,937 | £34,206 |
| Net Worth | £0 | £123,736 | £92,393 | £73,911 | £59,771 |
| Current Assets | £0 | £154,336 | £114,465 | £89,737 | £81,209 |
| Current Liabilities | £0 | £154,336 | £114,465 | £89,737 | £81,209 |
| Number of Employees | 0 | 6 | 6 | 6 | 6 |
| 22-11-2024 |
Cash has increased from 2019 by 76.29%, the ratio of cash to net worth is 42.20% which indicates a strong cash position.
Net worth has changed by £31,343 which is an increase of 33.92% 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 £52,217 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 198.08%, the ratio of cash to net worth is 32.06% which indicates a strong cash position..
Net worth has changed by £18,482 which is a increase of 25.01% 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 £29,620 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -70.95%, the ratio of cash to net worth is 13.44% which indicates a strong cash position..
Net worth has changed by £14,140 which is a increase of 23.66% 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 £9,937 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 123 TRAVEL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06582352 LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, LANCASHIRE, . PR7 5PA | 01/05/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06 ORMSKIRK LIMITED | ACKHURST ROAD, ACKHURST ROAD, CHORLEY, , ENGLAND. PR7 1NN | 18/08/2005 |
| 06582352 LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, LANCASHIRE, . PR7 5PA | 01/05/2008 |
| 1 STOP FLOOR CARE LIMITED | 26 LONG COPSE, , CHORLEY, , . PR7 1TH | 21/09/2012 |
| 101 CARNATIONS LIMITED | 201 SPENDMORE LANE, COPPULL, CHORLEY, LANCASHIRE, , . PR7 5BY | 22/10/2003 |
| 10ACIA RIBCHESTER LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, . PR7 5PA | 15/07/2016 |
| 116 CARDAMON LIMITED | SPEED MEDICAL HOUSE 16 EATON AVENUE, MATRIX PARK, CHORLEY, LANCASHIRE, . PR7 7NA | 28/02/2008 |
| 123 TRAVEL LTD | HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, . PR7 5PA | 06/08/2013 |
| 15 SOUTHPORT ROAD RTM COMPANY LIMITED | 15B 15 SOUTHPORT ROAD, , CHORLEY, , ENGLAND. PR7 1LB | 07/03/2016 |
| 166 WASHWAY ROAD MANAGEMENT COMPANY LIMITED | 4 SOUTHPORT ROAD, , CHORLEY, LANCASHIRE, . PR7 1LD | 08/10/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08640731 overview of filed records at companies house for 123 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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