CLAPHAM TRAVEL MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, CLAPHAM TRAVEL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Profit for the year | — | 56,100 | — |
| Cash at bank and in hand | 163,935 | 1,644 | 6,479 |
| Total assets | 11,040,277 | 10,335,404 | 8,700,911 |
| Total liabilities | 8,661,421 | 7,899,688 | 6,466,071 |
| Net assets / total equity | 2,398,790 | 2,454,890 | 2,234,840 |
| Average number of employees | 30 | 28 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLAPHAM TRAVEL MANAGEMENT LIMITED
Company
CLAPHAM TRAVEL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04398749. It was incorporated on 19 Mar 2002. Its status is active. The registered office is in Clapham junction (SW11). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2021/22 (period ending 28 Feb 2022); the company files audit-exempt subsidiary. Net assets were £2,234,840, down 9% on the previous year. Cash at bank and in hand was £6,479. Total assets were £8,700,911 and total liabilities £6,466,071. The company had an average of 0 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Apr 2027.