118 TRAVEL LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the 586 FULWOOD ROAD area of SHEFFIELD.
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 30/04/2016.
118 TRAVEL LIMITED are next due to file for year 2024 by the 31/01/2018
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 04990539. Their corporate structure is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £200,000 | £200,000 | £200,000 | £0 | £0 |
| Net Worth | £(337,500) | £(337,500) | £(182,500) | £0 | £0 |
| Current Assets | £340,000 | £340,000 | £340,000 | £0 | £0 |
| Current Liabilities | £340,000 | £435,000 | £280,000 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 28-04-2024 |
Cash has reduced from 2015 by 0.00%, the ratio of cash to net worth is -59.26% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0.00% from 2015
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 £200,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by 0.00%, the ratio of cash to net worth is -59.26% which indicates dependence on creditors..
Net worth has changed by £-155,000 which is a increase of 84.93% from 2015
The quick ratio of current assets to current liabilities at -0.78 represents a Dependence on creditors, always consider the absolute level of cash at £200,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has reduced from 2013 by 0.00%, the ratio of cash to net worth is -109.59% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0.00% from 2015
The quick ratio of current assets to current liabilities at -1.21 represents a Dependence on creditors, always consider the absolute level of cash at £200,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 118 TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 118 TRAVEL LIMITED | 7 NEWFIELD COURT, 586 FULWOOD ROAD, SHEFFIELD, , . S10 3QE | 10/12/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 118 TRAVEL LIMITED | 7 NEWFIELD COURT, 586 FULWOOD ROAD, SHEFFIELD, , . S10 3QE | 10/12/2003 |
| 14 GLADSTONE ROAD MANAGEMENT COMPANY LIMITED | 14A GLADSTONE RD, , SHEFFIELD, , . S10 3GT | 28/06/1995 |
| 16K MEDIA LIMITED | LYDGATE HOUSE, LYDGATE LANE, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S10 5FH | 17/11/2021 |
| 1889 BOOKS LTD | 9 MELBOURN ROAD, , SHEFFIELD, , UNITED KINGDOM. S10 1NR | 19/07/2018 |
| 2SHORT GAMES LTD | 345 FULWOOD ROAD, BROOMHILL, SHEFFIELD, SOUTH YORKSHIRE, . S10 3BQ | 15/05/2013 |
| 2TM LIMITED | 4 RIVERDALE DRIVE, , RANMOOR, SHEFFIELD, ENGLAND. S10 3FY | 24/03/2020 |
| 2WL LIMITED | 2 RUTLAND PARK, , SHEFFIELD, SOUTH YORKSHIRE, . S10 2PD | 13/06/2012 |
| 3B IMPACT (SPECIAL PROJECTS) LIMITED | PEGASUS HOUSE, 463A, GLOSSOP ROAD, SHEFFIELD, , ENGLAND. S10 2QD | 26/02/2021 |
| 3B IMPACT HOLDINGS LIMITED | PEGASUS HOUSE, 463A, GLOSSOP ROAD, SHEFFIELD, , ENGLAND. S10 2QD | 09/01/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04990539 overview of filed records at companies house for 118 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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