Filing status
- Last accounts
- 31 August 2024
- Last conf. stmt
- 28 July 2024
Worldspan Trading Company Limited
- Incorporated
- 28 July 1992
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Thomas Stewart Timson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 500Unit 294A Wycliffe RoadNorthamptonNN1 5JF
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
13 June 2023
10 August 1992
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- (£71,495)
- Cash
- £539
- Employees
- 11
- Debt Ratio
- 3927%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,240 | £5,688 | £132,344 | £146,102 | £126,631 |
| Current Assets | £1,868 | £103,955 | £135,104 | £125,016 | £198,589 | £119,539 |
| Debtors | £1,329 | £67,093 | £35,117 | £29,561 | £15,174 | £11,153 |
| Cash | £539 | £6,862 | £19,487 | £8,721 | £96,515 | £23,786 |
| Creditors (< 1 year) | £66,156 | £142,303 | £176,415 | £178,696 | £174,500 | £190,757 |
| Creditors (> 1 year) | £7,207 | £13,237 | £23,463 | £34,622 | £40,417 | |
| Net Current Assets | (£64,288) | (£38,348) | (£41,311) | (£53,680) | £24,089 | (£71,218) |
| Net Assets | (£71,495) | (£47,341) | (£60,167) | £18,896 | £102,014 | £31,353 |
| Shareholder Funds | (£47,341) | (£60,167) | £18,896 | £102,014 | £31,353 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Richmond
Walton-On-Thames
Marlborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →