V G TRAVEL LTD. are a well established Private Limited Company who have traded for 13 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the area of AYR.
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 31/12/2020.
V G TRAVEL LTD. are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC408701. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £83,351 | £90,112 | £22,774 | £11,635 | £22,743 |
| Net Worth | £(30,634) | £56,814 | £43,934 | £31,259 | £14,934 |
| Current Assets | £177,809 | £226,077 | £165,558 | £120,608 | £73,860 |
| Current Liabilities | £152,340 | £226,077 | £165,558 | £120,608 | £73,860 |
| Number of Employees | 5 | 5 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2019 by -7.50%, the ratio of cash to net worth is -272.09% which indicates dependence on creditors.
Net worth has changed by £-87,448 which is a reduction of -153.92% from 2019
The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £83,351 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 295.68%, the ratio of cash to net worth is 158.61% which indicates a strong cash position..
Net worth has changed by £12,880 which is a increase of 29.32% 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 £90,112 when looking at this ratio
The number of employees has increased by 5 since 2018
Cash has increased from 2017 by 95.74%, the ratio of cash to net worth is 51.84% which indicates a strong cash position..
Net worth has changed by £12,675 which is a increase of 40.55% 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 £22,774 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 V G TRAVEL LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALLOWAY RETAIL LIMITED | 44 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LR | 04/11/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 BAR STUDIOS LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 01/10/2015 |
| 1ST LEGAL LIMITED | 6 MILLER ROAD, , AYR, , SCOTLAND. KA7 2AY | 19/04/2012 |
| 21J STRESS SOLUTIONS LIMITED | 8 MILLER ROAD, , AYR, AYRSHIRE, UNITED KINGDOM. KA7 2AY | 20/05/2014 |
| 247 EXTERIOR CLEANING LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 16/12/2021 |
| 3B ADMIN LTD | 9 MORTON ROAD, , AYR, , SCOTLAND. KA7 2NR | 07/07/2015 |
| 3B INVESTMENT GROUP LTD | 6 MILLER ROAD UPPER, , AYR, , SCOTLAND. KA7 2AY | 28/06/2019 |
| 3DI GROUP LTD | 17 SHALLOCH PARK, , AYR, , SCOTLAND. KA7 4HL | 03/06/2011 |
| 3SPM LIMITED | 31 BURNS STATUE SQUARE, , AYR, , SCOTLAND. KA7 1SU | 22/05/2020 |
| 4YOU HAIRDRESSING LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 07/02/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC408701 overview of filed records at companies house for V G 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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