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Company profile

J & O TRAVEL LTD

active • ltd • 120 Hendrecafn Road, Penygraig, Rhondda Cynon Taff, CF40 1LW, Wales

Company no.08317882Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08317882
Company Status
active
Type
ltd
Date Of Creation
2012-12-04
Registered Office
120 Hendrecafn Road, Penygraig, Rhondda Cynon Taff, CF40 1LW, Wales
Sic Codes
taxi operation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£719,463

Equity

£242,106

Total liabilities

£477,357

Cash in bank

£112,472

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£50.28k

-17.20%

Cash in bank

-£75.28k

-40.09%

Total assets

-£85.59k

-10.63%

Total liabilities

+£35.31k

+6.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£9,862
Trade creditors£16,552
Fixed assets£586,572
Current assets£132,891
YearNet AssetsTotal AssetsTotal Liabilities
2022£238,700£594,148-£355,448
2023£292,385£805,056-£512,671
2024£242,106£719,463-£477,357

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted3 Nov 20256 Months
Accounts Submitted15 Sep 20258 Months
Accounts Submitted7 Nov 20241 Year
Confirmation Statement Submitted7 Nov 20241 Year
Change of Date Of Creation7 Nov 20241 Year
Change of Jurisdiction7 Nov 20241 Year
Change of Last Full Members List Date7 Nov 20241 Year
Change of Registered Office Address7 Nov 20241 Year
Change of Type7 Nov 20241 Year
ROBERTS, James Anthony Appointed18 Mar 20242 Years
ROBERTS, Graham Anthony Appointed8 Mar 201313 Years
ROBERTS, Dawn Appointed4 Dec 201213 Years

Documents

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No records available.