Company Information & Financial DataCtm Travel Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO1
|
30 Nov 2017 |
Reveal name
Colchester, Essex, CO1
|
24 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hitchin, Hertfordshire, SG5
|
25 Nov 2000 | 20 Sep 2006 |
Reveal name
Hitchin, Hertfordshire, SG5
|
25 Nov 2000 | 30 Nov 2017 |
Reveal name
Redhill, Surrey, RH1
|
20 Sep 2006 | 30 Nov 2017 |
Reveal name
Colchester, Essex, CO1
|
30 Nov 2017 | 24 Oct 2018 |
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 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
19 | 19 | 14 | 10 |
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 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,695,739 | £1,317,508 | £507,524 | £31,057 | N/A |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,695,739 | £1,317,508 | £507,524 | £31,057 | N/A |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,486,705 | £1,057,184 | £327,647 | N/A | N/A |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£209,034 | £260,324 | £179,877 | £31,057 | N/A |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,486,586 | £1,057,184 | £327,647 | N/A | N/A |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£209,034 | £260,324 | £179,877 | £31,057 | N/A |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£209,032 | £260,322 | £179,875 | £31,055 | £-1 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available