Caravan Travel Ltd in London, W12 0RF

Description

Data updated on: 01-11-2023

Caravan Travel has been operating in this business field for sixteen years. Established under company registration number 06777160, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 71 Primula Street, W12 0RF London. This enterprise's SIC and NACE codes are 49390 and their NACE code stands for Other passenger land transport. Caravan Travel Limited released its account information for the period that ended on Saturday 31st December 2022. Its latest confirmation statement was submitted on Friday 13th March 2020.

For this particular limited company, all of director's responsibilities have so far been executed by Joseph M. who was assigned this position in 2012. This limited company had been overseen by Musharib R. up until October 2012. What is more another director, including Umar S. quit in 2012.

Joseph M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 571	-5 876	-2 200	-105	1 381	8 629	1 381

Balance Sheet
Current Assets	2 852	100		2 095	3 901	4 152	3 901	5 992	1 526	567	105	341	341
Net Assets Liabilities							1 381	3 472	994	753	1 215	979	979
Cash Bank In Hand	2 752	3 142		2 095	3 901	4 152
Debtors	100	100
Net Assets Liabilities Including Pension Asset Liability	-10 571	100	-2 200	-105	1 381	-105	1 381
Tangible Fixed Assets	1 618	1 294				25 000
Trade Debtors	100	3 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 671	-5 976	-2 300	-205	1 281	8 529
Shareholder Funds	-10 571	-5 876	-2 200	-105	1 381	8 629	1 381

Other Financial Data
Average Number Employees During Period									1	2	1	1
Creditors							2 520	2 520	2 520	1 320	1 320	1 320	1 320
Net Current Assets Liabilities	-12 189	100	-2 200	-105	1 381	-16 371	1 381	3 472	994	753	1 215	979	979
Total Assets Less Current Liabilities	-10 571	-5 876	-2 200	-105	3 901	-105	1 381	3 472	994	753	1 215	979	979
Administrative Expenses	23 052	32 758
Cost Sales	22 622	66 743
Creditors Due Within One Year	15 041	13 766	2 200	2 200	2 520	2 200	2 520
Depreciation Tangible Fixed Assets Expense	404	324
Fixed Assets	1 618	1 294				25 000
Gross Profit Loss	12 381	37 453
Number Shares Allotted	100	100
Operating Profit Loss	-10 671	4 695
Par Value Share	1	1
Profit Loss For Period	-10 671	4 695
Profit Loss On Ordinary Activities Before Tax	-10 671	4 695
Creditors Due After One Year			2 200	2 200	2 520
Tangible Fixed Assets Additions						25 000
Tangible Fixed Assets Cost Or Valuation	2 022	2 022				25 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation	404	728
Tangible Fixed Assets Depreciation Charged In Period		324
Taxation Social Security Due Within One Year	1 361	4 050
Trade Creditors Within One Year	13 680	9 716
Turnover Gross Operating Revenue	35 003	104 196