79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
145,773 GBP2024-06-30
184,370 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
145,775 GBP2024-06-30
184,372 GBP2023-06-30
Debtors
4,631,067 GBP2024-06-30
3,071,478 GBP2023-06-30
Cash at bank and in hand
660,699 GBP2024-06-30
768,873 GBP2023-06-30
Current Assets
5,291,766 GBP2024-06-30
3,840,351 GBP2023-06-30
Net Current Assets/Liabilities
2,541,671 GBP2024-06-30
1,548,066 GBP2023-06-30
Total Assets Less Current Liabilities
2,687,446 GBP2024-06-30
1,732,438 GBP2023-06-30
Net Assets/Liabilities
2,610,534 GBP2024-06-30
1,631,055 GBP2023-06-30
Equity
Called up share capital
29,994 GBP2024-06-30
29,994 GBP2023-06-30
Other miscellaneous reserve
1,668 GBP2024-06-30
1,668 GBP2023-06-30
Retained earnings (accumulated losses)
2,578,872 GBP2024-06-30
1,599,393 GBP2023-06-30
Equity
2,610,534 GBP2024-06-30
1,631,055 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,217 GBP2024-06-30
168,061 GBP2023-06-30
Motor vehicles
162,239 GBP2024-06-30
162,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,456 GBP2024-06-30
330,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,326 GBP2024-06-30
112,867 GBP2023-06-30
Motor vehicles
65,357 GBP2024-06-30
33,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,683 GBP2024-06-30
145,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,459 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
48,891 GBP2024-06-30
55,194 GBP2023-06-30
Motor vehicles
96,882 GBP2024-06-30
129,176 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,354,414 GBP2024-06-30
1,158,195 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,763,514 GBP2024-06-30
1,485,509 GBP2023-06-30
Other Debtors
Current
88,512 GBP2024-06-30
123,871 GBP2023-06-30
Prepayments/Accrued Income
Current
424,627 GBP2024-06-30
303,903 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,631,067 GBP2024-06-30
3,071,478 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,061 GBP2024-06-30
18,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
269,415 GBP2024-06-30
124,282 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Current
267,842 GBP2024-06-30
200,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,087 GBP2024-06-30
24,945 GBP2023-06-30
Other Creditors
Current
79,620 GBP2024-06-30
90,327 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,058,068 GBP2024-06-30
1,833,465 GBP2023-06-30
Creditors
Current
2,750,095 GBP2024-06-30
2,292,285 GBP2023-06-30
Other Creditors
Non-current
67,687 GBP2024-06-30
88,359 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,372 GBP2024-06-30
44,372 GBP2023-06-30
OXFORD TRAVEL COLLECTION LIMITED
InfoOXFORD SKI PRIVATE TRAVEL LIMITED - 2008-08-05
THE OXFORD SKI COMPANY LIMITED - 2008-08-05
Registered number 05841015
18d Thorney Leys Park, Witney, Oxfordshire OX28 4GE
PRIVATE LIMITED COMPANY incorporated on 2006-06-08 (19 years 6 months). The company status 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