Company Information & Financial DataNot Just Travel (Agency) Limited
Registered address:
- T: 0800 530 0621
Directors
Current | Date Appointed |
---|---|
Reveal name
Christchurch, Dorset, BH23
|
22 Nov 2005 |
Reveal name
Christchurch, Dorset, BH23
|
05 Oct 2023 |
Reveal name
Christchurch, Dorset, BH23
|
11 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Blandford Forum, Dorset, DT11
|
22 Nov 2005 | 17 Oct 2009 |
Reveal name
Christchurch, Dorset, BH23
|
22 Nov 2005 | 01 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
26 | 39 | 44 | 33 | 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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,704,300 | £1,883,957 | £1,695,358 | £1,903,993 | £2,245,192 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,610,632 | £1,740,797 | £1,595,186 | £1,773,879 | £2,043,703 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,567,947 | £1,739,407 | £1,675,383 | £1,372,148 | £1,632,997 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£136,353 | £144,550 | £19,975 | £531,845 | £612,195 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,462,608 | £1,657,568 | £1,622,623 | £1,153,781 | £1,431,913 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£86,085 | £49,324 | £-48,323 | £413,524 | £453,665 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£617,133 | £657,921 | £798,314 | £816,444 | £633,045 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£136,352 | £144,549 | £19,974 | £531,844 | £612,194 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Not Just Travel Group Limited
T:
0800 530 0621
|
Holding Companies Management Activities | 04670695 |
The Travel Franchise Limited
T:
0800 084 8128
|
Business Services | 08196678 |
Not Just Franchising Limited
T:
01202 978219
|
Travel Agency Activities | 11157969 |
The Travel Training Company Limited
T:
0161 445 0123
|
Business Services | 08190667 |
10000 Millionaires Ltd
|
Business Services | 10343337 |
Not Just Travel Limited
T:
0845 269 1763
|
Travel Agency Activities | 04670691 |
Key: N/A = Not Available