118 Travel Limited in Sheffield, S10 3QE

Description

Data updated on: 17-04-2025

This particular company was based in Sheffield under the following Company Registration No.: 04990539. It was established in the year 2003. The office of this company was situated at 7 Newfield Court 586 Fulwood Road. The zip code for this location is S10 3QE. This business was dissolved on 2025-02-20, meaning it had been active for 22 years.

Steven E. was the enterprise's director, designated to this position twenty one years ago.

The companies that controlled this firm were as follows: On Holiday Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Worksop at Enterprise Business Centre Enterprise House, Carlton Road, Nottinghamshire,.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-197 843	-182 500	-182 500	-337 500	-337 500

Balance Sheet
Cash Bank In Hand	202 178	200 000	200 000	200 000	200 000
Current Assets	350 564	340 000	340 000	340 000	340 000
Debtors	148 386	140 000	140 000	140 000	140 000
Intangible Fixed Assets		7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	-197 843	-182 500	-182 500	-337 500	-337 500
Tangible Fixed Assets	10 897	7 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-197 849	-182 506	-182 506	-337 506	-337 506
Shareholder Funds	-197 843	-182 500	-182 500	-337 500	-337 500

Other Financial Data
Creditors Due After One Year	297 076	250 000	250 000	250 000	250 000
Creditors Due Within One Year	262 228	280 000	280 000	435 000	435 000
Fixed Assets	10 897	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		44 070	44 070	44 070	44 070
Intangible Fixed Assets Cost Or Valuation		51 570	51 570	51 570	51 570
Net Current Assets Liabilities	88 336	60 000	60 000	-95 000	-95 000
Number Shares Allotted			6
Par Value Share			1
Share Capital Allotted Called Up Paid		6	6
Tangible Fixed Assets Cost Or Valuation	51 570	51 570
Tangible Fixed Assets Depreciation	40 673	44 070
Tangible Fixed Assets Depreciation Charged In Period		3 397
Total Assets Less Current Liabilities	99 233	67 500	67 500	-87 500	-87 500