Company Information & Financial DataExplorers Travel Club Limited
Registered address:
- T: 01276 406 877
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU2
|
16 Sep 2015 |
Reveal name
Luton, Bedfordshire, LU2
|
27 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnet, Hertfordshire, EN5
|
23 Aug 2006 | 28 Feb 2008 |
Reveal name
Guildford, Surrey, GU4
|
19 Nov 1991 | 24 Aug 2006 |
Reveal name
Guildford, Surrey, GU4
|
19 Nov 1991 | 24 Aug 2008 |
Reveal name
Nottingham, Nottinghamshire, NG14
|
29 Feb 2008 | 31 Dec 2010 |
Reveal name
Crawley, West Sussex, RH10
|
01 Dec 2007 | 18 Dec 2015 |
Reveal name
Harpenden, Hertfordshire, AL5
|
03 Jan 2007 | 15 May 2007 |
Reveal name
Twickenham, Middlesex, TW1
|
23 Aug 2006 | 17 Sep 2008 |
Reveal name
Crawley, West Sussex, RH10
|
15 Jul 2008 | 01 Oct 2010 |
Reveal name
Edenbridge, Kent, TN8
|
23 Aug 2006 | 29 Feb 2008 |
Reveal name
Luton, Bedfordshire, LU2
|
10 Nov 2008 | 27 Apr 2018 |
Reveal name
Luton, Bedfordshire, LU2
|
11 Dec 2012 | 27 Apr 2018 |
Reveal name
Crawley, West Sussex, RH10
|
19 Aug 2010 | 31 Jan 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-39,437 | £-30,865 | £22,201 | £19,046 | £-59,090 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,485,107 | £2,499,857 | £2,113,191 | £2,125,461 | £2,064,454 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,485,107 | £2,499,857 | £2,113,191 | £2,125,461 | £113,580 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£600,890 | £651,091 | £247,104 | £241,141 | £225,973 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,884,217 | £1,848,766 | £1,866,087 | £1,884,320 | £1,838,481 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£600,890 | £651,091 | £247,104 | £241,141 | £225,973 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,884,217 | £1,848,766 | £1,866,087 | £1,884,320 | £1,838,481 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,481,245 | £2,499,207 | £101,250 | £97,235 | £110,609 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,834,217 | £1,798,766 | £1,816,087 | £1,834,320 | £1,788,481 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available