Company Information & Financial DataCorporate Travel Management (United Kingdom) Limited
Registered address:
- T: 020 7429 9600
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
07 Apr 2017 |
Reveal name
London, London, EC4R
|
02 Jan 2015 |
Reveal name
London, London, EC4R
|
20 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnard Castle, County Durham, DL12
|
30 Sep 1991 | 31 Mar 1995 |
Reveal name
London, London, SW6
|
30 Sep 1991 | 21 Mar 1996 |
Reveal name
London, London, EC4V
|
21 Jul 2009 | 02 Jan 2015 |
Reveal name
London, London, EC4V
|
01 Apr 2012 | 07 Apr 2017 |
Reveal name
London, London, NW1
|
29 Sep 1999 | 22 Nov 2017 |
Reveal name
Sudbury, Suffolk, CO10
|
31 Mar 1995 | 04 Nov 1998 |
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
23 Jun 2008 | 28 Feb 2018 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
13 Mar 2000 | 16 Jul 2001 |
Reveal name
Bracknell, Berkshire, RG42
|
15 Jan 2002 | 14 Nov 2006 |
Reveal name
Farnham, Surrey, GU10
|
01 Apr 1994 | 13 Mar 2000 |
Reveal name
Surbiton, Surrey, KT6
|
16 Jul 2001 | 23 Jun 2008 |
Reveal name
Hook, Hampshire, RG27
|
30 Sep 1991 | 30 Jun 2004 |
Reveal name
Haywards Heath, West Sussex, RH17
|
01 Sep 2008 | 31 Oct 2011 |
Reveal name
Broxbourne, Hertfordshire, EN10
|
30 Sep 1991 | 30 Jun 2004 |
Reveal name
London, London, EC4V
|
02 Jan 2015 | 27 Mar 2020 |
Reveal name
London, London, EC4V
|
27 Mar 2020 | 31 Aug 2021 |
Reveal name
London, London, EC4V
|
01 Jun 2020 | 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 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£19,149,543 | £20,626,442 | £13,212,321 | £2,002,055 | £4,923,291 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,399,707 | £2,823,688 | £-3,266,453 | £-7,419,389 | £-4,318,109 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
309 | 317 | 298 | 136 | 155 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£21,953,744 | £20,960,411 | £16,502,260 | £24,746,946 | £23,735,766 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£20,722,786 | £20,187,995 | £14,294,531 | £23,490,344 | £22,582,275 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£17,648,773 | £14,442,405 | £12,778,879 | £26,811,743 | £28,677,651 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,304,971 | £6,518,006 | £3,723,381 | £-2,064,797 | £-4,941,885 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£17,596,621 | £14,380,635 | £11,180,510 | £25,623,400 | £27,952,063 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,656,999 | £6,057,355 | £3,591,178 | £-2,130,469 | £-4,941,885 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,479,318 | £4,052,004 | £1,655,337 | £1,049,242 | £2,422,135 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,899,123 | £5,977,981 | £3,502,756 | £-2,565,441 | £-5,074,151 |
Source: Companies House
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Key: N/A = Not Available