Company Information & Financial DataExodus Travels Limited
Registered address:
- T: 020 8772 3941
Directors
Current | Date Appointed |
---|---|
Reveal name
Crawley, West Sussex, RH10
|
23 Jan 2018 |
Reveal name
Crawley, West Sussex, RH10
|
05 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE22
|
31 Dec 1991 | 16 Aug 1999 |
Reveal name
London, London, SW17
|
31 Dec 1991 | 16 Aug 1999 |
Reveal name
London, London, SE24
|
31 Dec 1991 | 16 Aug 1999 |
Reveal name
London, London, SW17
|
31 Dec 1991 | 16 Aug 1999 |
Reveal name
Marlborough, Wiltshire, SN8
|
31 Dec 1991 | 31 Jan 1993 |
Reveal name
London, London, SW16
|
16 Aug 1999 | 27 Jun 2002 |
Reveal name
Liphook, Hampshire, GU30
|
27 Jun 2002 | 07 Aug 2006 |
Reveal name
London, London, SW2
|
31 Dec 1991 | 07 Aug 2006 |
Reveal name
Nottingham, Nottinghamshire, NG14
|
06 Jun 2005 | 31 Dec 2010 |
Reveal name
London, London, SE1
|
04 Dec 2000 | 15 May 2001 |
Reveal name
Crawley, West Sussex, RH10
|
27 Jun 2002 | 15 Jul 2011 |
Reveal name
Crawley, West Sussex, RH10
|
27 Jun 2002 | 18 Dec 2015 |
Reveal name
Crawley, West Sussex, RH10
|
07 Aug 2006 | 15 Jul 2011 |
Reveal name
Crawley, West Sussex, RH10
|
07 Aug 2006 | 15 Jul 2011 |
Reveal name
Bristol, Avon, BS10
|
31 May 2002 | 13 Sep 2006 |
Reveal name
Crawley, West Sussex, RH10
|
31 May 2002 | 23 Jan 2018 |
Reveal name
London, London, SW12
|
31 May 2002 | 31 Jul 2005 |
Reveal name
Sevenoaks, Kent, TN13
|
09 Mar 2004 | 24 Oct 2006 |
Reveal name | 16 Aug 1999 | 12 Jul 2001 |
Reveal name
Crawley, West Sussex, RH10
|
13 Jul 2011 | 31 Jul 2012 |
Reveal name
Crawley, West Sussex, RH10
|
13 Jul 2011 | 10 Jul 2015 |
Reveal name
Crawley, West Sussex, RH10
|
23 Jun 2015 | 31 Aug 2017 |
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 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£71,947,000 | £81,723,000 | £35,116,000 | £3,041,000 | £34,008,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,321,000 | £482,000 | £-5,584,000 | £-7,298,000 | £-330,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
148 | 188 | 175 | 94 | 113 |
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
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,474,000 | £31,278,000 | £15,360,000 | £7,156,000 | £24,612,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£32,134,000 | £29,132,000 | £12,956,000 | £5,250,000 | £23,736,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,311,000 | £27,244,000 | £16,818,000 | £14,980,000 | £31,820,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,163,000 | £4,034,000 | £-1,458,000 | £-7,824,000 | £-7,208,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,311,000 | £27,244,000 | £16,818,000 | £14,282,000 | £31,472,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,063,000 | £2,282,000 | £-3,322,000 | £-9,155,000 | £-7,388,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,928,000 | £11,052,000 | £1,574,000 | £2,906,000 | £17,654,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,059,000 | £3,930,000 | £-1,562,000 | £-7,928,000 | £-7,312,000 |
Source: Companies House
Key: N/A = Not Available