1ST CHARTER EXECUTIVE TRAVEL LIMITED are an established Private Limited Company . They've been in business for 10 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the 2 HIGH STREET area of AYLESFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
1ST CHARTER EXECUTIVE TRAVEL LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08993971. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £23,256 | £2,812 | £4,949 | £23,179 | £34,204 |
| Net Worth | £10,319 | £(13,029) | £6,836 | £12,950 | £27,815 |
| Current Assets | £28,540 | £3,234 | £5,732 | £23,837 | £62,095 |
| Current Liabilities | £23,757 | £19,629 | £3,328 | £16,076 | £38,079 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 08-11-2024 |
Cash has increased from 2018 by 727.03%, the ratio of cash to net worth is 225.37% which indicates a strong cash position.
Net worth has changed by £23,348 which is a reduction of -179.20% from 2018
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £23,256 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -43.19%, the ratio of cash to net worth is -21.58% which indicates dependence on creditors..
Net worth has changed by £-19,865 which is a reduction of -290.59% from 2018
The quick ratio of current assets to current liabilities at 0.16 represents a Dependence on creditors, always consider the absolute level of cash at £2,812 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -78.65%, the ratio of cash to net worth is 72.40% which indicates a strong cash position..
Net worth has changed by £-6,114 which is a reduction of -47.21% from 2018
The quick ratio of current assets to current liabilities at 1.72 represents a Reasonable asset position, always consider the absolute level of cash at £4,949 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 1ST CHARTER EXECUTIVE TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHARTER EXECUTIVE TRAVEL LIMITED | THE CORNER HOUSE, 2 HIGH STREET, AYLESFORD, KENT, . ME20 7BG | 14/04/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08993971 overview of filed records at companies house for 1ST CHARTER EXECUTIVE TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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