Company Information & Financial DataHoliday Taxis Group Limited
Registered address:
- T: 01273 828 200
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2A
|
01 Apr 2015 |
Reveal name
London, London, EC2A
|
12 Nov 2020 |
Reveal name
London, London, EC2A
|
23 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1M
|
01 Oct 2009 | 18 Jan 2019 |
Reveal name
Brighton, East Sussex, BN1
|
30 Oct 2002 | 06 Apr 2017 |
Reveal name
Oxted, Surrey, RH8
|
30 Oct 2002 | 30 Mar 2010 |
Reveal name
Brighton, East Sussex, BN1
|
08 Feb 2012 | 21 May 2013 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Feb 2008 | 30 Nov 2012 |
Reveal name
London, London, EC1M
|
08 Feb 2012 | 18 Jan 2019 |
Reveal name
Brighton, East Sussex, BN1
|
13 Apr 2010 | 28 Nov 2014 |
Reveal name
London, London, EC2A
|
01 Jul 2010 | 31 Dec 2023 |
Reveal name
London, London, EC1M
|
14 Oct 2014 | 18 Jan 2019 |
Reveal name
London, London, EC1M
|
26 Nov 2014 | 18 Jan 2019 |
Reveal name
London, London, EC1A
|
18 Jan 2019 | 02 Nov 2020 |
Reveal name
London, London, EC4Y
|
18 Jan 2019 | 16 Nov 2021 |
Reveal name
London, London, EC1M
|
23 May 2018 | 18 Jan 2019 |
Reveal name
Hove, East Sussex, BN3
|
11 Mar 2002 | 11 Mar 2002 |
Reveal name
Hove, East Sussex, BN3
|
11 Mar 2002 | 11 Mar 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,719,479 | £17,923,666 | £8,776,524 | £3,817,352 | £17,843,008 |
Profit Before Tax |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,025,397 | £3,692,268 | £-282,069 | £-1,308,161 | £7,209,689 |
No. of Employees |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
145 | 159 | 147 | 76 | 74 |
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 Dec 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,911,096 | £27,025,843 | £12,276,403 | £10,290,653 | £28,312,597 |
Current Asset |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,598,328 | £25,477,354 | £10,888,542 | £9,327,707 | £27,459,065 |
Current Liabilities |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,851,863 | £21,524,952 | £7,082,691 | £6,270,208 | £17,789,802 |
Net Current Assets |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,059,233 | £5,500,891 | £5,193,712 | £4,020,445 | £10,522,795 |
Net Current Liabilities |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,712,243 | £21,383,044 | £6,947,797 | £6,270,208 | £17,778,334 |
Net Worth |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£119,746 | £4,492,720 | £4,282,171 | £3,395,749 | £9,948,535 |
Cash |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,519,033 | £11,277,994 | £4,015,839 | £4,561,973 | £18,409,723 |
Profit & Loss Reserve |
31 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£771,134 | £4,721,483 | £4,414,304 | £3,241,037 | £9,743,387 |
Source: Companies House
Key: N/A = Not Available