Company Information & Financial DataThe Ultimate Travel Company Limited
Registered address:
- T: 020 7386 4646
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Apr 1998 |
Reveal name
London, London, SW18
|
01 Apr 1998 |
Reveal name
London, London, SW11
|
01 Jul 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW3
|
30 Jun 2003 | 30 Nov 2010 |
Reveal name
London, London, SW1V
|
30 Jun 2003 | 15 Jun 2018 |
Reveal name
Shrewsbury, Shropshire, SY4
|
01 Apr 1998 | 15 Jun 2018 |
Reveal name
Grantham, Lincolnshire, NG33
|
01 Apr 1998 | 15 Jun 2018 |
Reveal name
London, London, W2
|
29 Feb 2012 | 05 Oct 2016 |
Reveal name
Marlow, Buckinghamshire, SL7
|
01 Jan 2007 | 31 Mar 2013 |
Reveal name
London, London, SW10
|
01 Jan 2011 | 31 Dec 2012 |
Reveal name
London, London, W2
|
29 Feb 2012 | 22 Jun 2016 |
Reveal name
Bristol, Avon, BS1
|
16 Mar 1998 | 01 Apr 1998 |
Reveal name
London, London, NW8
|
16 Mar 1998 | 01 Apr 1998 |
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
|
£20,088,678 | £24,545,591 | £15,119,369 | £144,018 | £7,678,674 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,548,189 | £1,973,051 | £896,471 | £-807,663 | £112,768 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
51 | 54 | 54 | 40 | 34 |
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
|
£25,319,074 | £25,984,188 | £21,097,343 | £26,179,685 | £26,898,358 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£21,276,203 | £21,076,074 | £11,533,300 | £18,582,953 | £19,831,418 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£23,297,077 | £22,887,521 | £17,565,518 | £22,956,098 | £23,576,066 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,021,997 | £3,096,667 | £3,531,825 | £3,223,587 | £3,322,292 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£19,880,625 | £18,657,145 | £8,569,304 | £13,426,292 | £19,155,869 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,021,997 | £3,096,667 | £3,531,825 | £3,223,587 | £3,322,292 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,499,980 | £6,010,621 | £5,351,757 | £5,311,866 | £4,296,798 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£415,819 | £1,490,489 | £1,925,647 | £1,273,159 | £1,371,864 |
Source: Companies House
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