Company Information & Financial DataHidden Travel Group Limited
Registered address:
- T: 01694 722 193
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR5
|
15 Oct 2015 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
15 Oct 2015 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
25 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Church Stretton, Shropshire, SY6
|
05 Mar 2003 | 15 Oct 2015 |
Reveal name
Church Stretton, Shropshire, SY6
|
05 Mar 2003 | 15 Oct 2015 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
15 Oct 2015 | 19 Mar 2020 |
Reveal name
London, London, N1
|
05 Mar 2003 | 05 Mar 2003 |
Reveal name
London, London, N1
|
05 Mar 2003 | 05 Mar 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £2,919,410 | £945,976 | £6,446,136 | £9,918,214 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £-989,676 | £-592,181 | £87,264 | £329,526 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
33 | 29 | 11 | 13 | 20 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,675,899 | £1,784,950 | £1,955,690 | £3,580,696 | £5,011,727 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,183,935 | £1,411,431 | £1,617,559 | £3,281,287 | £4,675,306 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,186,065 | £2,245,555 | £3,008,476 | £4,479,497 | £5,437,048 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£489,834 | £-460,605 | £-1,052,786 | £-898,801 | £-425,321 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,986,065 | £1,429,930 | £1,780,050 | £3,099,040 | £4,243,344 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£42,714 | £-821,717 | £-1,381,111 | £-1,192,760 | £-756,396 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£628,453 | £156,676 | £428,386 | £1,514,411 | £2,344,534 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£459,834 | £-490,605 | £-1,082,786 | £-928,801 | £-455,321 |
Source: Companies House
Other Businesses At This Address
There are 159 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available