EXECUTIVE TRAVEL SERVICES LTDActive
Key figures
Like most small UK companies, EXECUTIVE TRAVEL SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,491 | 27,132 | 13,531 | 73,998 | — |
| Total assets | 52,874 | 50,343 | 47,197 | 175,972 | 161,056 |
| Total liabilities | — | — | — | — | 116,061 |
| Net assets / total equity | 11,546 | 6,973 | 16,904 | 43,462 | 44,995 |
| Average number of employees | 2 | 2 | 3 | 3 | 4 |
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.
Principal activity
Accounts 202449320
As described in the company's latest filed accounts.
Summary: EXECUTIVE TRAVEL SERVICES LTD
Company
EXECUTIVE TRAVEL SERVICES LTD is a private limited company registered with Companies House under company number 09617875. It was incorporated on 1 Jun 2015. Its status is active. The registered office is in Bridgend (CF35). Its nature of business (SIC 2007) is taxi operation (49320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files micro-entity accounts. Net assets were £44,995, up 3.5% on the previous year. Total assets were £161,056 and total liabilities £116,061. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2026. The next confirmation statement is due by 28 Nov 2026.