79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
137,388 GBP2025-06-30
145,773 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
137,388 GBP2025-06-30
145,775 GBP2024-06-30
Debtors
5,465,441 GBP2025-06-30
4,631,067 GBP2024-06-30
Cash at bank and in hand
1,823,149 GBP2025-06-30
660,699 GBP2024-06-30
Current Assets
7,288,590 GBP2025-06-30
5,291,766 GBP2024-06-30
Net Current Assets/Liabilities
3,752,246 GBP2025-06-30
2,541,671 GBP2024-06-30
Total Assets Less Current Liabilities
3,889,634 GBP2025-06-30
2,687,446 GBP2024-06-30
Creditors
Non-current
-30,595 GBP2025-06-30
-67,687 GBP2024-06-30
Net Assets/Liabilities
3,858,742 GBP2025-06-30
2,610,534 GBP2024-06-30
Equity
Called up share capital
29,994 GBP2025-06-30
29,994 GBP2024-06-30
Other miscellaneous reserve
1,668 GBP2025-06-30
1,668 GBP2024-06-30
Retained earnings (accumulated losses)
3,827,080 GBP2025-06-30
2,578,872 GBP2024-06-30
Equity
3,858,742 GBP2025-06-30
2,610,534 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,804 GBP2025-06-30
177,217 GBP2024-06-30
Motor vehicles
168,024 GBP2025-06-30
162,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,828 GBP2025-06-30
339,456 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,633 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-65,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,358 GBP2025-06-30
128,326 GBP2024-06-30
Motor vehicles
70,082 GBP2025-06-30
65,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,440 GBP2025-06-30
193,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,853 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
39,446 GBP2025-06-30
48,891 GBP2024-06-30
Motor vehicles
97,942 GBP2025-06-30
96,882 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,706,743 GBP2025-06-30
1,354,414 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,214,672 GBP2025-06-30
2,763,514 GBP2024-06-30
Other Debtors
Current
416 GBP2025-06-30
88,512 GBP2024-06-30
Prepayments/Accrued Income
Current
543,610 GBP2025-06-30
424,627 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
71,334 GBP2025-06-30
23,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,708 GBP2025-06-30
269,415 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Current
388,788 GBP2025-06-30
267,842 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,992 GBP2025-06-30
52,087 GBP2024-06-30
Other Creditors
Current
39,329 GBP2025-06-30
79,620 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,725,193 GBP2025-06-30
2,058,068 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,595 GBP2025-06-30
67,687 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,218 GBP2025-06-30
44,372 GBP2024-06-30
OXFORD TRAVEL COLLECTION LIMITED
InfoTHE OXFORD SKI COMPANY LIMITED - 2014-04-07
OXFORD SKI PRIVATE TRAVEL LIMITED - 2014-04-07
Registered number 0584101518d Thorney Leys Park, Witney, Oxfordshire OX28 4GE
PRIVATE LIMITED COMPANY incorporated on 2006-06-08 (19 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0OXFORD TRAVEL COLLECTION LIMITED
SRegistered number 05841015
18d, Thorney Leys Park, Witney, England, OX28 4GE
Limited in England And Wales, England
CIF 1 OXFORD TRAVEL COLLECTION LTD
SRegistered number 08984604
18 D, Thorney Leys Park, Witney, England, OX28 4GE
Limited in Companies House, England And Wales
CIF 2