DESIGNER TRAVEL LIMITED

Active
43 HIGH STREET
UPPERMILL
OLDHAM

OL3 6HS

DESIGNER TRAVEL LIMITED are a long established Private Limited Company who've traded for 17 years. Their business is in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the UPPERMILL area of OLDHAM.

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 31/03/2021.

DESIGNER TRAVEL LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06396719. Their legal form is a Private Limited Company

Details

Name DESIGNER TRAVEL LIMITED
Company Number 06396719
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 11/10/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 43 HIGH STREET
UPPERMILL
OLDHAM

OL3 6HS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £881,269 £769,899 £610,833
Net Worth£0 £0 £724,520 £551,116 £430,825
Current Assets£0 £0 £1,341,842 £1,152,221 £959,176
Current Liabilities£0 £0 £1,341,842 £1,152,221 £959,176
Number of Employees0 0 10 0 10
09-06-2024

Graphs

2021

Cash has increased from 2020 by 14.47%, the ratio of cash to net worth is 121.63% which indicates a strong cash position.

Net worth has changed by £173,404 which is an increase of 31.46% from 2020

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 £881,269 when looking at this ratio

The number of employees has increased by 10 since 2020

2020

Cash has increased from 2019 by 26.04%, the ratio of cash to net worth is 139.70% which indicates a strong cash position..

Net worth has changed by £120,291 which is a increase of 27.92% from 2020

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 £769,899 when looking at this ratio

The number of employees has reduced by -10 since 2019

2019

Cash has increased from 2018 by 58.62%, the ratio of cash to net worth is 141.78% which indicates a strong cash position..

Net worth has changed by £165,652 which is a increase of 62.47% from 2020

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 £610,833 when looking at this ratio

The number of employees has increased by 10 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DESIGNER TRAVEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A1 WELDING EQUIPMENT LTD 43 HIGH STREET, UPPERMILL, OLDHAM, , . OL3 6HS 13/02/2004

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Entry Name Office Address Incorporation Date
2 ESKIMOS LIMITED 12 RIDINGS COURT, DOBCROSS, OLDHAM, , . OL3 5BD 12/02/2007
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2020SADDLEWORTH LTD 61 HIGH STREET, UPPERMILL, OLDHAM, , . OL3 6AP 02/07/2002
21ST CENTURY GLOBAL ENTERTAINMENT CORPORATION LIMITED 11 HEY TOP DOVESTONE NATIONAL PARK, GREENFIELD, OLDHAM, LANCASHIRE, ENGLAND. OL3 7NB 12/02/2021
2811 SPORT MEDIA LIMITED 12 STONESWOOD ROAD, DELPH, OLDHAM, , UNITED KINGDOM. OL3 5DY 23/05/2018
333 RPM LTD MULHOLLAND & CO THE OLD BAKERY 3A KING STREET, DELPH, SADDLEWORTH, GB, ENGLAND. OL3 5DL 24/11/2017
3D DEVELOPMENT (COACHING) LIMITED MULHOLLAND & CO, THE OLD BAKERY 3A KING STREET, DELPH, OLDHAM, , ENGLAND. OL3 5DL 27/03/2013
58 CENTRAL ROAD WEST DIDSBURY MANAGEMENT COMPANY LIMITED CASTLESHAW WOOD BARN CASTLESHAW, DELPH, OLDHAM, , . OL3 5LZ 17/04/2002
95THESQUARE LIMITED UNIT 13K, BACK OF WARTH MILL HUDDERSFIELD ROAD, DIGGLE, OLDHAM, LANCASHIRE, ENGLAND. OL3 5PJ 27/09/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06396719 overview of filed records at companies house for DESIGNER TRAVEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DESIGNER TRAVEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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