Company Information & Financial DataDestinology Limited
Registered address:
- T: 01204 269 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwood, Middlesex, HA6
|
20 Oct 2020 |
Reveal name
Northwood, Middlesex, HA6
|
20 Oct 2020 |
Reveal name
Northwood, Middlesex, HA6
|
20 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT20
|
06 Nov 2018 | 20 Oct 2020 |
Reveal name
Folkestone, Kent, CT20
|
26 Jan 2018 | 25 Jun 2020 |
Reveal name
Folkestone, Kent, CT20
|
12 Aug 2014 | 31 Jan 2017 |
Reveal name
Bolton, Lancashire, BL1
|
26 Sep 2001 | 31 Mar 2004 |
Reveal name
Folkestone, Kent, CT20
|
26 Sep 2001 | 22 May 2017 |
Reveal name
Manchester, Greater Manchester, M28
|
01 Aug 2004 | 12 Aug 2014 |
Reveal name
Folkestone, Kent, CT20
|
23 Mar 2011 | 12 Aug 2014 |
Reveal name
Folkestone, Kent, CT20
|
29 Mar 2011 | 12 Aug 2014 |
Reveal name
Folkestone, Kent, CT20
|
27 Feb 2013 | 12 Aug 2014 |
Reveal name
Folkestone, Kent, CT20
|
12 Aug 2014 | 20 Oct 2020 |
Reveal name
Folkestone, Kent, CT20
|
12 Aug 2014 | 20 Oct 2020 |
Reveal name
Folkestone, Kent, CT20
|
31 Jan 2017 | 31 Dec 2017 |
Reveal name
Folkestone, Kent, CT20
|
12 Aug 2014 | 17 Aug 2018 |
Reveal name
London, London, NW11
|
26 Sep 2001 | 26 Sep 2001 |
Reveal name
London, London, NW11
|
26 Sep 2001 | 26 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£59,155,000 | £58,153,000 | £65,182,010 | £30,642,151 | £51,746,444 |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£290,000 | £1,241,000 | £-6,859,311 | £3,734,269 | £1,222,836 |
No. of Employees |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
135 | 117 | 109 | 78 | 100 |
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 Jan 2018
£ |
31 Jan 2019
£ |
31 Jul 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£15,614,000 | £19,986,000 | £8,044,219 | £15,855,760 | £16,357,887 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£13,386,000 | £16,788,000 | £6,579,025 | £15,830,813 | £16,228,529 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£13,931,000 | £17,369,000 | £11,921,296 | £15,839,359 | £15,191,617 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£1,683,000 | £2,617,000 | £-3,877,077 | £16,401 | £1,166,270 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£13,902,000 | £16,594,000 | £11,902,929 | £15,839,359 | £15,191,617 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£-146,000 | £547,000 | £-4,934,005 | £-4,766 | £1,058,419 |
Cash |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£7,071,000 | £9,920,000 | £3,128,695 | £4,609,697 | £7,041,927 |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Jul 2020
31 Dec 2021
31 Dec 2022
|
£1,642,000 | £2,600,000 | £-3,901,329 | £-13,599 | £1,136,270 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Canterbury Travel (london) Limited
T:
01923 822388
|
Travel Agency Activities | 00995587 |
Key: N/A = Not Available