Company Information & Financial DataColletts Travel Limited
Registered address:
- T: 020 8202 8101
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW4
|
31 Jan 2017 |
Reveal name
London, London, NW4
|
15 Nov 2018 |
Reveal name
London, London, NW4
|
09 Jan 2020 |
Reveal name
London, London, NW4
|
22 Apr 2021 |
Reveal name
London, London, NW4
|
22 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dorking, Surrey, RH5
|
03 Jul 1992 | 11 Jun 1999 |
Reveal name
London, London, NW4
|
11 Oct 1991 | 20 Dec 2019 |
Reveal name
Edgware, Middlesex, HA8
|
11 Oct 1991 | 03 Jul 1992 |
Reveal name
Edgware, Middlesex, HA8
|
25 Aug 1999 | 01 Jul 2018 |
Reveal name
London, London, NW4
|
03 Apr 2001 | 20 Dec 2019 |
Reveal name
London, London, NW4
|
01 Jul 2018 | 15 Nov 2018 |
Reveal name
Edgware, Middlesex, HA8
|
31 Jan 2017 | 11 May 2018 |
Reveal name
London, London, NW4
|
31 Jan 2017 | 09 Jan 2020 |
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
|
£44,311,089 | £43,441,641 | £7,517,428 | N/A | £35,731,535 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£523,488 | £268,052 | £-1,144,255 | N/A | £37,829 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
45 | 46 | 38 | 34 | 34 |
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
|
£13,224,102 | £10,194,782 | £11,837,644 | £13,828,086 | £10,492,493 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,155,636 | £10,131,069 | £11,779,183 | £8,182,026 | £10,388,114 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,826,682 | £1,625,731 | £4,160,714 | £6,388,258 | £8,051,067 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,397,420 | £8,569,051 | £7,676,930 | £7,439,828 | £2,441,426 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,717,246 | £1,620,410 | £3,700,237 | £6,388,258 | £5,245,780 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,397,420 | £8,569,051 | £7,676,930 | £7,439,828 | £2,441,426 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,304,530 | £2,713,496 | £2,757,520 | £961,887 | £4,335,613 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,272,420 | £8,444,051 | £7,551,930 | £7,314,828 | £2,316,426 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cloud 9 Sales Training & Recruitment
|
Employment and Recruitment Companies and Consultants | N/A |
Key: N/A = Not Available