Company Information & Financial DataTravel Republic Ltd
Registered address:
- T: 020 8974 7200
Directors
Current | Date Appointed |
---|---|
Reveal name
Kingston Upon Thames, Surrey, KT2
|
04 Jul 2018 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
04 Jul 2018 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
13 Feb 2024 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
31 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Surbiton, Surrey, KT5
|
05 Aug 2003 | 03 Sep 2010 |
Reveal name
Ballater, Aberdeenshire, AB35
|
01 Aug 2003 | 05 Aug 2003 |
Reveal name
Ballater, Aberdeenshire, AB35
|
01 Aug 2003 | 05 Aug 2003 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
14 Aug 2014 | 29 Jan 2016 |
Reveal name
Crawley, West Sussex, RH10
|
01 Apr 2005 | 01 Aug 2007 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
05 Aug 2003 | 15 May 2012 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
15 May 2012 | 17 Apr 2018 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
01 May 2017 | 21 May 2018 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
24 Jul 2006 | 03 May 2013 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
29 May 2014 | 07 Jul 2017 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
16 Oct 2018 | 20 Dec 2019 |
Reveal name
Hove, East Sussex, BN3
|
23 Jun 2011 | 28 Dec 2011 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
28 Dec 2011 | 30 Mar 2020 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
28 Dec 2011 | 15 May 2012 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
15 May 2012 | 18 Nov 2013 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
18 Nov 2013 | 05 Oct 2021 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
01 May 2017 | 12 Dec 2017 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
08 Apr 2020 | 05 Oct 2021 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
05 Oct 2021 | 13 Feb 2024 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
05 Oct 2021 | 31 Jan 2023 |
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 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73,852,000 | £70,174,000 | £11,350,000 | £23,879,000 | £145,333,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,942,000 | £-20,407,000 | £-20,643,000 | £-20,072,000 | £-13,930,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
300 | 240 | 154 | 42 | 107 |
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
|
£87,614,000 | £52,400,000 | £76,431,000 | £105,507,000 | £120,208,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,055,000 | £41,343,000 | £68,083,000 | £101,193,000 | £112,638,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,918,000 | £59,372,000 | £108,246,000 | £157,236,000 | £185,906,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,696,000 | £-6,972,000 | £-31,815,000 | £-51,729,000 | £-65,698,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,086,000 | £51,860,000 | £103,060,000 | £153,625,000 | £183,592,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,775,000 | £-12,616,000 | £-35,665,000 | £-53,962,000 | £-71,615,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,203,000 | N/A | £1,428,000 | £28,006,000 | £27,430,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,596,000 | £-7,072,000 | £-31,915,000 | £-51,829,000 | £-65,798,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alloway Timber (southern) Limited
T:
020 8641 5111
|
Builders Merchants | 01019516 |
Travel Partners (london) Limited
|
N/A | 10672834 |
Key: N/A = Not Available