Company Information & Financial DataJg Travel Group Limited
Registered address:
- T: 020 8686 2378
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
21 Mar 2009 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 Oct 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jun 2016 | 03 Nov 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
24 Mar 2009 | 13 Jun 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jun 2016 | 03 Nov 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
31 Mar 2021 | 14 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,522,591 | £25,661,015 | £2,707,043 | £27,259,346 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-67,656 | £159,182 | £-5,197,845 | £-2,011,216 | £-5,913 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
88 | 86 | 76 | 99 | 4 |
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
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,086,061 | £11,027,041 | £6,509,343 | £8,743,671 | £3,872,042 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,221,266 | £6,324,218 | £2,353,331 | £4,882,051 | £3,501 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,258,230 | £9,170,331 | £9,735,443 | £13,980,987 | £1,853,637 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,827,831 | £1,856,710 | £-3,226,100 | £-5,237,316 | £2,018,405 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,258,230 | £9,170,331 | £9,735,443 | £13,980,987 | £1,853,637 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,604,382 | £-2,481,660 | £-7,091,389 | £-8,681,414 | £2,017,356 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,987,366 | £2,093,741 | £714,066 | £270,318 | £719 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£958,879 | £1,071,167 | £-3,928,234 | £-5,856,041 | £2,018,303 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Xait
|
Computer Software (Development) | 03854989 |
Steinhoff Finance Holding Gmbh
|
N/A | FC035480 |
Giant Finance Plc
|
Business Services | 05304654 |
Click Insight Limited
T:
01242 329923
|
IT Consultants | 09489525 |
Big Punch Studios Limited
|
Book Publishers | 09688680 |
Global Residential Invest Ltd
|
Letting Agents | 13481710 |
Nexa Ads Ltd
|
Business Services | 14718131 |
Burdett Partners Limited
T:
020 3371 1630
|
Employment and Recruitment Companies and Consultants | 10263924 |
Third Sector Advisor Ltd
|
Management and Business Consultants | 13679973 |
Gunsko Communications Limited
T:
01242 633644
|
Public Relations Consultants | 07421668 |
Cotswold Hill Developments Ltd
|
Electrical Contractors and Electricians | 14751255 |
Gb Recruiting Solutions
|
Employment and Recruitment Companies and Consultants | 14864973 |
Giant Finance Holdings Limited
T:
0330 100 8686
|
Holding Companies Management Activities | 07845944 |
Tivoli Legal Limited
|
Solicitors | 14180499 |
St. John's Court (cheltenham) Management Company Limited
|
Estate Management Services | 02669720 |
The Connected Development Project Cic
T:
020 8457 5000
|
Research Institutions and Organisations | 11876096 |
Cheltenham Mediation Services Limited
T:
0844 815 3214
|
Alternative Medical Treatments and Therapies | 07153853 |
Knights Professional Services Limited
T:
01242 524848
|
Solicitors | 08453370 |
Giant Finance Accounts Limited
|
Accounting Activities | 15463911 |
Formal Investments
|
Property Developers | FC031883 |
Key: N/A = Not Available