Company Information & Financial DataInntel Group Limited
Registered address:
- T: 0844 847 5505
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO5
|
12 Dec 2011 |
Reveal name
Colchester, Essex, CO5
|
12 Dec 2011 |
Reveal name
Colchester, Essex, CO5
|
18 Feb 2013 |
Reveal name
Colchester, Essex, CO5
|
24 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£29,735,475 | £21,087,272 | £3,388,319 | £5,947,392 | £16,472,416 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£514,248 | £-983,124 | £-1,459,774 | £468,584 | £1,031,464 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
140 | 145 | 108 | 80 | 95 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£7,745,460 | £7,831,078 | £3,499,578 | £4,683,542 | £5,511,958 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£6,493,001 | £6,955,132 | £3,088,679 | £4,405,666 | £5,112,098 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£4,003,390 | £4,959,556 | £2,104,616 | £2,872,261 | £2,817,054 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£3,742,070 | £2,871,522 | £1,394,962 | £1,811,281 | £2,694,904 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£3,791,651 | £4,748,761 | £1,493,821 | £2,050,874 | £2,122,838 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£2,724,292 | £2,124,251 | £1,012,913 | £1,556,355 | £2,369,222 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£2,977,648 | £5,249,653 | £1,457,240 | £1,822,955 | £953,686 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£2,092,316 | £1,221,768 | £-254,792 | £161,527 | £1,045,150 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Inntel
|
Hotel Booking Agencies | 02287518 |
Inntel Travel Limited
T:
0844 847 5500
|
Travel Agency Activities | 06375978 |
Inntel Events Limited
T:
0844 847 5500
|
N/A | 06375925 |
Nepts Limited
T:
442075104210
|
Management and Business Consultants | 07435250 |
Travel Services Ltd
T:
0844 847 5500
|
Travel Agency Activities | 06336507 |
Schools Adventure Travel Services Ltd
T:
0844 847 5500
|
Travel Agency Activities | 08519311 |
Inntel Holdings Ltd
T:
448448475500
|
Holding Companies Management Activities | 05822334 |
Iphc Limited
|
Estate Management Services | 14253050 |
Key: N/A = Not Available