FIRST CALL TRAVEL LIMITEDActive
Key figures
Like most small UK companies, FIRST CALL TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 385,461 |
| Total assets | 602,770 | 820,549 | 893,576 | 561,820 |
| Total liabilities | 3,750 | 118,658 | 102,338 | 179,759 |
| Net assets / total equity | 599,020 | 701,891 | 791,238 | 998,303 |
| Average number of employees | 28 | 24 | 19 | 19 |
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: FIRST CALL TRAVEL LIMITED
Company
FIRST CALL TRAVEL LIMITED is a private limited company registered with Companies House under company number 06990477. It was incorporated on 13 Aug 2009. Its status is active. The registered office is in Cardiff (CF5). Its nature of business (SIC 2007) is taxi operation (49320), other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files abridged accounts (unaudited). Net assets were £998,303, up 26.2% on the previous year. Cash at bank and in hand was £385,461. Total assets were £561,820 and total liabilities £179,759. The company had an average of 19 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 May 2027.