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Westerham Travel Ltd.
Cardiff, Regatul Unit
Westerham Travel Ltd., Cardiff, Regatul Unit · Înregistrează-te: 01075830 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
83.000 £ Estimate
Financials
| Indicator | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 30.06.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ |
| Bilanzsumme | 115.009 £ | 139.053 £ | 142.047 £ | 140.275 £ | 131.171 £ | 109.237 £ | 73.950 £ | 79.932 £ | 59.435 £ | 36.212 £ | 27.019 £ |
| Umsatz | 230.000 £e | 270.000 £e | 270.000 £e | 270.000 £e | 260.000 £e | 220.000 £e | 170.000 £e | 180.000 £e | 150.000 £e | 100.000 £e | 83.000 £e |
| Umsatz CAGR | — | 17,4 %e | 8,3 %e | 5,5 %e | 3,1 %e | −5 %e | −10,9 %e | −9,6 %e | −12,8 %e | −17,9 %e | — |
| Eigenkapital | — | — | 142.047 £ | 140.275 £ | 131.171 £ | 109.237 £ | 73.950 £ | 79.932 £ | 59.435 £ | 36.212 £ | 27.019 £ |
| EK-Quote | — | — | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % |
| Kassenbestand | — | — | 181.189 £ | 105.153 £ | 116.039 £ | 94.619 £ | 80.436 £ | 73.797 £ | 55.529 £ | 29.570 £ | 11.737,00 £ |
| Verbindlichkeiten | — | — | 60.670 £ | 9.613,00 £ | 10.603,00 £ | 12.958,00 £ | 16.772,00 £ | 6.144,00 £ | 2.806,00 £ | 438,00 £ | 10.055,00 £ |
| Immobilien und Grundstücke | — | — | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ | 2.400,00 £ |
| Gewinn | — | — | — | −1.772,00 £e | −9.104,00 £e | −21.934 £e | −35.287 £e | 5.982,00 £e | −20.497 £e | −23.223 £e | — |
| Umsatzrendite | — | — | — | −0,7 %e | −3,5 %e | −10 %e | −20,8 %e | 3,3 %e | −13,7 %e | −23,2 %e | — |
| EK-Rendite | — | — | — | −1,3 %e | −6,9 %e | −20,1 %e | −47,7 %e | 7,5 %e | −34,5 %e | −64,1 %e | — |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 135.000 £e | 130.000 £e | 110.000 £e | 85.000 £e | 90.000 £e | 75.000 £e | 50.000 £e | 41.500 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.404 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 217.765 | 202.512 | 148.541 | 140.874 | 121.295 | 89.322 | 86.652 | 62.983 | 36.363 | 41.014 |
| Schuldner | 100.649 | 21.323 | 43.388 | 24.835 | 26.676 | 8.886 | 12.855 | 7.454 | 6.793 | 29.277 |
| Geldbank in der Hand | 117.116 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 81.116 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 136.649 | 139.643 | 137.871 | 128.771 | 106.837 | 71.550 | 77.532 | 57.035 | 33.812 | 27.019 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 139.053 | 142.047 | 140.275 | 131.171 | 109.237 | 73.950 | 79.932 | 59.435 | 36.212 | 27.019 |
| Abgerufenes Aktienkapital | 50.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 89.053 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 139.053 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 5.839 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 3.435 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 50.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 2.404 | 2.404 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | — |
| Bargeld zur Verfügung | — | 181.189 | 105.153 | 116.039 | 94.619 | 80.436 | 73.797 | 55.529 | 29.570 | 11.737 |
| Kurzfristige Finanzinstrumente | — | 62.869 | 10.670 | 12.103 | 14.458 | 17.772 | 9.120 | 5.948 | 2.551 | 13.995 |
| Aktienkapital | — | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Gewinnrücklagen kumulierte Verluste | — | 92.047 | 90.275 | 81.171 | 59.237 | 23.950 | 29.932 | 9.435 | -13.788 | -22.981 |
| Eigenkapital | — | 142.047 | 140.275 | 131.171 | 109.237 | 73.950 | 79.932 | 59.435 | 36.212 | 27.019 |
| Grundstücksgebäude | — | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
| Möbelbeschläge | — | 4 | 4 | 3.439 | 3.439 | 3.439 | 3.439 | — | — | — |
| Bruttokosten für Sachanlagen | — | 5.839 | — | 5.839 | 5.839 | 5.839 | 5.839 | — | 5.839 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 3.435 | — | 3.439 | 3.439 | 3.439 | 3.439 | — | 3.439 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 60.670 | 9.613 | 10.603 | 12.958 | 16.772 | 6.144 | 2.806 | 438 | 10.055 |
| Innerhalb eines Jahres | — | — | — | — | — | 8.886 | 12.855 | 7.454 | 6.793 | 29.277 |
| Anlagenmaschinen | — | — | — | — | — | — | — | — | 3.439 | 3.439 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 5.839 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 3.439 |
Network
History
Löschung
13.01.2026 Löschung
Sitz: Cardiff, Großbritannien
23.09.2025 Sitz: Cardiff, Großbritannien
Sitz: London, Großbritannien
03.05.2024 Sitz: London, Großbritannien
Direktor Nicholas Marks
03.05.2024 - 13.01.2026 Direktor Nicholas Francis Marks
ChoDirektor Daniel B. Shaw
03.05.2024 - 21.11.2024 Direktor Daniel Bernard Shaw
ChoKapital: 50.000 £
06.02.2014 Kapital: 50.000 £
Eintragung
10.10.1972 Eintragung
ChpSitz: Sevenoaks, Großbritannien
10.10.1972 Sitz: Sevenoaks, Großbritannien
Chp
Companies at this address & nearby
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FAQ — Westerham Travel Ltd.
- Care este numărul de înregistrare al Westerham Travel Ltd.?
- Westerham Travel Ltd. is registered under the number 01075830 in the official register (Regatul Unit).
- Where is Westerham Travel Ltd. registered?
- Westerham Travel Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Westerham Travel Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Westerham Travel Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Westerham Travel Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 01075830 |
| legal_jurisdiction | GB |
| headquarters_city | Cardiff |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 6153238465 |
| source | registry |