Company Information & Financial DataStatesman Travel Services Limited
Registered address:
- T: 020 3667 1000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
30 Jun 2021 |
Reveal name
London, London, EC4R
|
30 Jun 2021 |
Reveal name
London, London, EC4R
|
20 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
10 May 1992 | 18 Oct 2011 |
Reveal name
London, London, NW10
|
10 May 1992 | 09 Jul 2009 |
Reveal name
Coulsdon, CR3
|
10 May 1992 | 30 Aug 1994 |
Reveal name
London, London, EC4A
|
10 May 1992 | 18 Oct 2011 |
Reveal name
London, London, WC2H
|
09 Jun 1993 | 08 Aug 2011 |
Reveal name
Esher, Surrey, KT10
|
10 May 1992 | 02 Dec 1993 |
Reveal name
London, London, WC2H
|
23 May 1995 | 17 Dec 2010 |
Reveal name
London, London, SW18
|
10 May 1992 | 20 Dec 2003 |
Reveal name
Abingdon, Oxfordshire, OX13
|
10 May 1992 | 20 Dec 1993 |
Reveal name
London, London, W4
|
18 Oct 2011 | 30 Jun 2021 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
18 Oct 2011 | 10 May 2017 |
Reveal name
London, London, WC2H
|
09 Jun 2010 | 17 Dec 2010 |
Reveal name
London, London, W4
|
18 Oct 2011 | 30 Jun 2021 |
Reveal name
London, London, EC4V
|
10 May 2017 | 30 Jun 2021 |
Reveal name
London, London, EC4V
|
10 May 2017 | 30 Jun 2021 |
Reveal name
London, London, EC4V
|
30 Jun 2021 | 30 Jun 2022 |
Reveal name
London, London, EC4R
|
01 Jul 2022 | 20 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£2,409,466 | £2,156,463 | £701,508 | £327,312 | £1,162,630 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£891,212 | £736,690 | £-1,193,651 | £-3,009,346 | £240,617 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
31 | 32 | 32 | 14 | 12 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Oct 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£8,576,754 | £9,277,027 | £5,136,844 | £2,497,296 | £6,994,519 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£8,211,004 | £8,963,322 | £5,082,063 | £2,296,537 | £6,891,451 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£3,882,771 | £3,995,318 | £1,042,728 | £1,349,374 | £5,622,615 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£4,693,983 | £5,281,709 | £4,094,116 | £1,147,922 | £1,371,904 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£3,877,093 | £3,989,149 | £1,034,626 | £1,287,351 | £5,622,615 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£4,422,262 | £5,051,268 | £4,094,116 | £1,119,452 | £1,350,571 |
Cash |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£1,911,313 | £1,866,868 | £224,881 | £339,185 | £2,807,122 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Oct 2020
30 Jun 2021
30 Jun 2022
|
£4,143,983 | £4,731,709 | £3,544,116 | £597,922 | £821,904 |
Source: Companies House
Other Businesses At This Address
There are 32 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Corporate Travel Management (united Kingdom) Limited
T:
020 7429 9600
|
Travel Agency Activities | 02229894 |
Ss&c Financial Services Limited
T:
020 7190 6600
|
Business Services | 03875613 |
P S D
|
Employment and Recruitment Companies and Consultants | 01349434 |
Artefact Uk Ltd
T:
020 7607 5650
|
IT Consultants | 03538849 |
Crown Agents Investment Management Limited
|
Financial Advisers (Independent) | 02169973 |
Travel And Transport Uk Ltd
T:
020 7429 9600
|
Travel Agency Activities | 10044414 |
Psd Contracts Ltd
T:
020 7970 9700
|
Employment and Recruitment Companies and Consultants | 02673893 |
Financial Models Corporation Limited
T:
020 3310 3000
|
N/A | 02456103 |
Psd Employee Benefit Trustee Limited
|
Employment and Recruitment Companies and Consultants | 07308895 |
Momentum Metropolitan Holdings (uk) Limited
T:
020 7489 7223
|
Holding Companies Management Activities | 08766487 |
Psd Group Limited
T:
020 7970 9700
|
Holding Companies Management Activities | 02654935 |
Portfolio International Limited
T:
020 7108 1000
|
Employment and Recruitment Companies and Consultants | 01884330 |
Ss&c Solutions Limited
T:
020 3936 8345
|
Computer Software (Development) | 01772349 |
Hoggett Bowers Interim Management Limited
T:
020 7964 9100
|
Employment and Recruitment Companies and Consultants | 02566143 |
Arca Blanca Ltd
T:
442039592032
|
Management and Business Consultants | 11544694 |
Hoggett Bowers
|
Employment and Recruitment Companies and Consultants | 02835218 |
Bos Wealth Management Limited
T:
020 7653 0900
|
Financial Advisers (Independent) | 09824248 |
Oversea-chinese Banking Corporation Ltd
|
Banks and Financial Institutions | FC006487 |
Ss&c Fund Services (uk) Limited
T:
01932 586300
|
Financial Services | 04866655 |
Momentum Global Investment Management Limited
T:
020 7489 7223
|
Investment Consultants | 03733094 |
Key: N/A = Not Available