Company Information & Financial DataCanterbury Travel (London) Limited
Registered address:
- T: 01923 822 388
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwood, Middlesex, HA6
|
02 Nov 2018 |
Reveal name
Northwood, Middlesex, HA6
|
02 Nov 2018 |
Reveal name
Northwood, Middlesex, HA6
|
02 Nov 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwood, Middlesex, HA6
|
20 Feb 1992 | 01 Jun 2010 |
Reveal name
London, London, NW11
|
20 Feb 1992 | 02 Nov 2018 |
Reveal name
Altrincham, Cheshire, WA14
|
02 Nov 2018 | 28 Feb 2019 |
Reveal name
St. Albans, Hertfordshire, AL2
|
08 Jun 2004 | 24 Mar 2010 |
Reveal name
Northwood, Middlesex, HA6
|
24 Nov 2009 | 03 Jan 2020 |
Reveal name
Altrincham, Cheshire, WA14
|
02 Nov 2018 | 22 Aug 2019 |
Reveal name
Pinner, Middlesex, HA5
|
24 Nov 2009 | 11 Jun 2010 |
Reveal name
Altrincham, Cheshire, WA14
|
02 Nov 2018 | 28 Feb 2019 |
Reveal name
Northwood, Middlesex, HA6
|
04 Mar 2014 | 24 Jul 2023 |
Reveal name
Altrincham, Cheshire, WA14
|
02 Nov 2018 | 28 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,927,168 | £13,310,515 | £10,837,074 | £18,787,268 | £24,141,971 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,563,982 | £2,836,268 | £2,501,061 | £4,859,824 | £4,104,471 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
24 | 53 | 53 | 27 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,150,619 | £27,056,874 | £20,161,939 | £27,754,944 | £32,038,854 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,144,874 | £23,740,051 | £16,432,547 | £24,208,229 | £28,703,116 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,510,427 | £12,931,164 | £3,747,304 | £6,581,116 | £7,335,779 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,640,192 | £14,125,710 | £16,414,635 | £21,173,828 | £24,703,075 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,489,802 | £12,910,539 | £3,638,149 | £6,470,519 | £7,247,134 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,640,192 | £13,733,410 | £16,040,953 | £20,816,104 | £24,352,030 |
Cash |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,185,929 | £9,065,326 | £1,344,188 | £8,045,454 | £11,839,437 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,541,235 | £14,026,753 | £16,315,678 | £21,074,871 | £24,604,118 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Destinology Limited
T:
01204 269010
|
Tour Operators | 04293908 |
Key: N/A = Not Available