Fixed Assets - Investments
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
5,280 GBP2025-10-31
5,260 GBP2024-10-31
Cash at bank and in hand
22,744 GBP2025-10-31
18,653 GBP2024-10-31
Current Assets
28,024 GBP2025-10-31
23,913 GBP2024-10-31
Net Current Assets/Liabilities
22,324 GBP2025-10-31
19,613 GBP2024-10-31
Total Assets Less Current Liabilities
27,324 GBP2025-10-31
24,613 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
17,324 GBP2025-10-31
14,613 GBP2024-10-31
10,097 GBP2023-10-31
Equity
27,324 GBP2025-10-31
24,613 GBP2024-10-31
1,869,785 GBP2023-10-31
Profit/Loss
297,711 GBP2024-11-01 ~ 2025-10-31
261,516 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Wages/Salaries
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Finished Goods/Goods for Resale
0 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
0 GBP2025-10-31
0 GBP2024-10-31
Creditors
Current
5,700 GBP2025-10-31
4,300 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-10-31
0 GBP2024-10-31
Bank Borrowings
0 GBP2025-10-31
0 GBP2024-10-31
Bank Overdrafts
0 GBP2025-10-31
0 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
ELLISONS TRAVEL SERVICES LIMITED
InfoELLISON TRAVEL SERVICES LIMITED - 2018-01-05
BRABCO1705 LIMITED - 2018-01-05
Registered number 1088611661 Boundary Road, St. Helens WA10 2LX
PRIVATE LIMITED COMPANY incorporated on 2017-07-27 (8 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-25
CIF 0ELLISONS TRAVEL SERVICES LIMITED
SRegistered number 10886116
61, Boundary Road, St. Helens, England, WA10 2LX
Private Limited Company in Companies House, England
CIF 1 BRABCO 1705
SRegistered number missing
Horton House, Exchange Flags, Liverpool, United Kingdom, L2 3YL
Company
CIF 2