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Company profile

RED ROSE TRAVEL LIMITED

active • ltd • Blinking Owl Garage Oxford Road, Haddenham, Aylesbury, HP17 8TT, England

Company no.02945744Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02945744
Company Status
active
Type
ltd
Date Of Creation
1994-07-06
Registered Office
Blinking Owl Garage Oxford Road, Haddenham, Aylesbury, HP17 8TT, England
Sic Codes
other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Financials

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Total assets

£2.63m

Equity

£1.07m

Total liabilities

£1.56m

Cash in bank

£422,587

Year-on-year movement

Quick comparison from the latest filed period.

0000-00-00

Equity

+£687.34k

+179.73%

Cash in bank

+£381.42k

+926.47%

Total assets

+£924.20k

+54.25%

Total liabilities

-£236.86k

-17.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date0000-00-00
Trade debtors£309,231
Trade creditors£95,393
Fixed assets£1.38m
Current assets£1.25m
YearNet AssetsTotal AssetsTotal Liabilities
2021£395,938£1.75m-£1.35m
2022£532,465£1.75m-£1.22m
2023£382,417£1.70m-£1.32m
2024£1.07m£2.63m-£1.56m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted20 Jan 20264 Months
Accounts Submitted25 Oct 20257 Months
Confirmation Statement Submitted29 Jul 202510 Months
Accounts Submitted14 Oct 20241 Year
Confirmation Statement Submitted14 Oct 20241 Year
Change of Date Of Creation14 Oct 20241 Year
Change of Jurisdiction14 Oct 20241 Year
Change of Last Full Members List Date14 Oct 20241 Year
Change of Previous Company Names14 Oct 20241 Year
Change of Registered Office Address14 Oct 20241 Year
Change of Type14 Oct 20241 Year
KHAN, Sardar Ali Appointed9 May 201214 Years

Documents

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No records available.