Company Information & Financial DataA&D Holidays Limited
Registered address:
- T: 01440 783 811
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Jun 2010 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
03 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Jun 2010 | 17 Sep 2020 |
Reveal name
Bromley, Kent, BR2
|
21 May 2010 | 01 Jun 2010 |
Reveal name
London, London, W1U
|
21 May 2010 | 31 Oct 2010 |
Reveal name
Beckenham, BR3
|
01 Nov 2010 | 23 Jul 2012 |
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 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£5,490,847 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£170,258 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
18 | 29 | 27 | 15 | 19 |
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
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£3,198,898 | £2,216,671 | £1,202,123 | £1,571,414 | £1,905,869 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£3,032,985 | £2,073,389 | £1,101,832 | £1,509,867 | £1,863,835 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£2,964,220 | £2,076,547 | £2,154,804 | £2,870,979 | £2,273,267 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£234,678 | £140,124 | £-952,681 | £-1,299,565 | £-367,398 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£2,964,220 | £2,061,547 | £482,527 | £1,020,157 | £2,041,430 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£127,858 | £52,807 | £-1,008,666 | £-1,329,852 | £-382,589 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£1,232,282 | £1,255,599 | £757,471 | £497,547 | £925,835 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Apr 2023
|
£194,577 | £100,023 | £-992,782 | £-1,339,666 | £-407,499 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Inquisitive Traveller Limited
|
Holding Companies Management Activities | 14742164 |
Key: N/A = Not Available