Company Information & Financial DataTravelperk Uk Irl Limited
Registered address:
- T: 0844 745 2121
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B1
|
28 Jun 2023 |
Reveal name
Birmingham, West Midlands, B1
|
25 Oct 2022 |
Reveal name
Birmingham, West Midlands, B1
|
30 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B1
|
21 Jun 1999 | 01 Aug 2022 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
17 Jun 2000 | 31 Jul 2001 |
Reveal name
Birmingham, West Midlands, B1
|
21 Jun 1999 | 30 Jul 2018 |
Reveal name
Coalville, Leicestershire, LE67
|
02 Mar 2009 | 25 Feb 2010 |
Reveal name
Birmingham, West Midlands, B1
|
01 Apr 2012 | 12 Feb 2021 |
Reveal name
Birmingham, West Midlands, B1
|
01 Apr 2013 | 10 Feb 2014 |
Reveal name
Birmingham, West Midlands, B1
|
05 Jul 2021 | 30 Jan 2024 |
Reveal name
Birmingham, West Midlands, B1
|
05 Jul 2021 | 28 Jun 2023 |
Reveal name
Oldbury, West Midlands, B68
|
14 May 1999 | 14 May 1999 |
Reveal name
Birmingham, West Midlands, B1
|
14 May 1999 | 14 May 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£237,113,444 | £262,588,742 | £33,279,657 | £101,968,934 | £299,331,341 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£5,767,600 | £8,037,190 | £-2,927,571 | £2,133,333 | £9,863,471 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
226 | 232 | 202 | 146 | 203 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£37,395,398 | £33,018,340 | £19,806,288 | £22,770,070 | £44,455,189 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£33,508,076 | £28,294,351 | £15,314,432 | £18,880,876 | £37,624,406 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£27,064,881 | £15,851,287 | £9,137,115 | £9,878,517 | £22,282,418 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£10,330,517 | £17,167,053 | £10,669,173 | £12,891,553 | £22,172,771 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£24,436,561 | £13,002,281 | £6,452,403 | £8,969,989 | £21,743,788 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£6,684,039 | £12,675,344 | £6,409,597 | £9,234,639 | £19,491,405 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£4,039,368 | £11,323,100 | £9,388,675 | £2,326,708 | £4,068,119 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£10,241,556 | £17,078,092 | £10,580,212 | £12,802,592 | £21,624,672 |
Source: Companies House
Other Businesses At This Address
There are 127 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
E-commerce Solutions Group Ltd
|
Advertising Agency Services | 14588083 |
E-com Growth Ltd
|
Advertising Agency Services | 14589915 |
Leighfisher Limited
|
Engineering Services | 02591354 |
Pyramid Media Limited
T:
0845 345 0456
|
Publishers | 04919800 |
East Midland Welding Supply Company Limited
|
Industrial Machinery Suppliers and Manufacturers | 02778379 |
Matthew Taylor Menswear Limited
|
Market Stall Operators | 14476938 |
Evans Company Holdings Ltd
|
Computer Software (Development) | 14953974 |
Kinetic Communications Limited
T:
441212126250
|
Public Relations Consultants | 05069686 |
Cornelius Events Limited
|
Exhibition and Trade Fair Organisers | 14447113 |
Mobile Gaming Investment Ltd
T:
0121 295 1969
|
Computer Software (Development) | 10219200 |
Tk Operations Ltd
|
Holding Companies Management Activities | 13448360 |
Punk F&b Ltd
|
Business Services | 14558739 |
Urs Corporation Limited
T:
0141 354 5600
|
Engineering Services | SC118271 |
Court Collaboration Holdings Limited
T:
0121 796 1777
|
Holding Companies Management Activities | 13415184 |
Court Royale Prop Co Limited
|
Builders | 14651652 |
Brindley Drive Hold Co Limited
T:
0121 796 1777
|
Holding Companies Management Activities | 13935715 |
Hollis Global Limited
T:
0121 234 7860
|
N/A | 13400429 |
Real Furniture Limited
|
Furniture Wholesale | 14476683 |
Click Holdings Ltd
T:
0844 745 4768
|
Holding Companies Management Activities | 03933527 |
Culture (finance) Limited
|
Employment and Recruitment Companies and Consultants | 15026763 |
Key: N/A = Not Available