Company Information & Financial DataTravelbag Limited
Registered address:
- T: 01244 521 090
Directors
Current | Date Appointed |
---|---|
Reveal name
Leyland, Lancashire, PR26
|
16 Jul 2018 |
Reveal name
Leyland, Lancashire, PR26
|
22 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS9
|
10 Jul 1991 | 07 Sep 1994 |
Reveal name
London, London, W1B
|
01 May 2000 | 15 Jul 2002 |
Reveal name
Droxford, Hampshire, PO3
|
10 Jul 1991 | 02 Apr 1992 |
Reveal name
Reading, Berkshire, RG10
|
10 Jul 1991 | 14 May 1997 |
Reveal name
Stockbridge, Hampshire, SO20
|
02 Apr 1992 | 06 Sep 2001 |
Reveal name
Radlett, Hertfordshire, WD7
|
16 Jul 2007 | 08 Sep 2008 |
Reveal name
Stockbridge, Hampshire, SO20
|
02 Apr 1992 | 06 Feb 2003 |
Reveal name
London, London, SW18
|
06 Feb 2003 | 30 Jun 2004 |
Reveal name
London, London, W8
|
15 Mar 2006 | 22 Aug 2006 |
Reveal name
Alton, Hampshire, GU34
|
01 Apr 1998 | 06 Feb 2003 |
Reveal name
London, London, SW19
|
01 Apr 1998 | 06 Feb 2003 |
Reveal name
Windsor, Berkshire, SL4
|
06 Sep 2001 | 03 Dec 2001 |
Reveal name
Basingstoke, Hampshire, RG24
|
16 Jul 2007 | 15 Jan 2008 |
Reveal name
Kings Langley, Hertfordshire, WD4
|
26 Aug 2005 | 03 Feb 2006 |
Reveal name
Egham, Surrey, TW20
|
28 Feb 2005 | 26 Aug 2005 |
Reveal name
Romsey, Hampshire, SO51
|
03 Dec 2001 | 06 Feb 2003 |
Reveal name
Deeside, Clwyd, CH5
|
26 Jan 2009 | 10 Mar 2017 |
Reveal name
London, London, N4
|
06 Feb 2003 | 28 Feb 2005 |
Reveal name
Egham, Surrey, TW20
|
28 Feb 2005 | 26 Aug 2005 |
Reveal name
Poole, Dorset, BH13
|
10 Jul 1991 | 27 Sep 2001 |
Reveal name
Deeside, Clwyd, CH5
|
26 Jan 2009 | 10 Mar 2017 |
Reveal name
Reading, Berkshire, RG4
|
28 Feb 2005 | 26 Aug 2005 |
Reveal name
Edinburgh, Edinburgh, EH4
|
30 Jun 2004 | 28 Feb 2005 |
Reveal name
London, London, NW8
|
16 Aug 2004 | 28 Feb 2005 |
Reveal name
Deeside, Clwyd, CH5
|
10 Mar 2017 | 21 May 2018 |
Reveal name
Reading, Berkshire, RG4
|
28 Feb 2005 | 26 Aug 2005 |
Reveal name
London, London, NW8
|
26 Aug 2005 | 16 Dec 2005 |
Reveal name
London, London, SW1X
|
26 Aug 2005 | 13 Oct 2006 |
Reveal name
London, London, SW19
|
16 Aug 2004 | 28 Feb 2005 |
Reveal name
Esher, Surrey, KT10
|
16 Dec 2005 | 03 Nov 2006 |
Reveal name
London, London, SW13
|
13 Oct 2006 | 16 Jul 2007 |
Reveal name
London, London, EC1V
|
13 Oct 2006 | 16 Jul 2007 |
Reveal name
London, London, E14
|
20 Oct 2006 | 16 Jul 2007 |
Reveal name
Richmond, Surrey, TW9
|
16 Jul 2007 | 26 Jan 2009 |
Reveal name
Redhill, Surrey, RH1
|
15 Jan 2008 | 26 Jan 2009 |
Reveal name | 20 Oct 2006 | 16 Jul 2007 |
Reveal name
Deeside, Clwyd, CH5
|
26 Jan 2009 | 04 Sep 2014 |
Reveal name
Leyland, Lancashire, PR26
|
13 Dec 2017 | 04 Oct 2021 |
Reveal name
Deeside, Clwyd, CH5
|
10 Mar 2017 | 12 Dec 2017 |
Reveal name
Deeside, Clwyd, CH5
|
10 Mar 2017 | 11 Apr 2020 |
Reveal name
Leyland, Lancashire, PR26
|
04 Oct 2021 | 13 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£124,618,000 | £76,191,000 | £1,476,000 | £26,281,000 | £65,175,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,672,000 | £-4,151,000 | £-8,171,000 | £-7,202,000 | £-2,755,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
141 | 126 | 97 | 31 | 118 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,233,000 | £59,773,000 | £47,071,000 | £44,675,000 | £48,627,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£75,183,000 | £56,021,000 | £43,663,000 | £40,995,000 | £44,818,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,787,000 | £47,352,000 | £43,187,000 | £47,844,000 | £54,211,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,446,000 | £12,421,000 | £3,884,000 | £-3,169,000 | £-5,584,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,500,000 | £44,465,000 | £38,378,000 | £45,252,000 | £52,785,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,287,000 | £11,914,000 | £3,130,000 | £-4,663,000 | £-7,664,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£115,000 | £71,000 | £116,000 | £60,000 | £135,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,231,000 | £7,206,000 | £-1,331,000 | £-8,384,000 | £-10,799,000 |
Source: Companies House
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---|---|---|
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T:
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|
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|
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T:
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|
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T:
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|
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|
Travel Agency Activities | 02624338 |
Gold Medal Travel Group Limited
T:
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|
Travel Agency Activities | 01376076 |
Personalised Travel Services Limited
T:
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|
N/A | 03857127 |
Amey (jjmg) Limited
|
Builders | 00716654 |
Gold Medal Travel
|
Travel Agency Activities | N/A |
Gold Medal
|
Tour Operators | N/A |
Key: N/A = Not Available