Company Information & Financial DataIntrepid Travel Group Uk Limited
Registered address:
- T: 0808 274 5111
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW9
|
19 Sep 2013 |
Reveal name
London, London, SW9
|
30 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
01 Feb 1994 | 11 Dec 1995 |
Reveal name
Horsham, West Sussex, RH13
|
17 Nov 1993 | 31 Oct 1995 |
Reveal name
Crawley, West Sussex, RH10
|
01 Oct 2007 | 02 Oct 2013 |
Reveal name
Ascot, Berkshire, SL5
|
11 Dec 1995 | 31 Jan 1997 |
Reveal name
Salisbury, Wiltshire, SP2
|
27 Jun 1992 | 17 Nov 1993 |
Reveal name
London, London, SW15
|
31 Oct 1995 | 05 Apr 2001 |
Reveal name
Alton, Hampshire, GU34
|
09 Mar 2004 | 23 Jun 2006 |
Reveal name
Crawley, West Sussex, RH10
|
02 Jul 1997 | 25 Feb 2004 |
Reveal name
Gosport, Hampshire, PO12
|
25 Feb 2004 | 20 Sep 2006 |
Reveal name
London, London, N5
|
31 Jan 1997 | 31 Jul 1998 |
Reveal name
London, London, SW2
|
25 Feb 2004 | 14 Aug 2006 |
Reveal name
Nottingham, Nottinghamshire, NG14
|
07 Jun 2007 | 31 Dec 2010 |
Reveal name
Alton, Hampshire, GU34
|
05 Apr 2001 | 10 Jul 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
Crawley, West Sussex, RH10
|
06 Aug 2012 | 24 Jun 2015 |
Reveal name
Woodford Green, Essex, IG8
|
27 Jun 1992 | 03 Sep 1993 |
Reveal name
Cobham, Surrey, KT11
|
05 Jan 1998 | 03 May 2001 |
Reveal name
Kilgetty, Dyfed, SA68
|
07 Aug 2006 | 13 Jul 2007 |
Reveal name
Sevenoaks, Kent, TN13
|
25 Feb 2004 | 24 Oct 2006 |
Reveal name
Crawley, West Sussex, RH10
|
13 Jul 2011 | 31 Jul 2012 |
Reveal name
Alton, Hampshire, GU34
|
13 Jul 2011 | 30 Sep 2015 |
Reveal name
London, London, SW9
|
23 Jun 2015 | 04 Nov 2019 |
Reveal name
London, London, SW9
|
10 Jul 2015 | 01 Oct 2019 |
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
|
£8,412,000 | £9,681,000 | £1,627,000 | £425,000 | £8,314,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£881,000 | £552,000 | £-973,000 | £-1,663,000 | £-778,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
58 | 59 | 36 | 27 | 45 |
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
|
£7,976,000 | £8,456,000 | £4,329,000 | £5,167,000 | £10,819,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,370,000 | £7,871,000 | £3,805,000 | £4,706,000 | £10,388,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,783,000 | £5,517,000 | £2,374,000 | £4,643,000 | £11,073,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,193,000 | £2,939,000 | £1,955,000 | £524,000 | £-254,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,783,000 | £5,509,000 | £2,341,000 | £4,619,000 | £10,842,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,713,000 | £2,491,000 | £1,539,000 | £139,000 | £-607,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,773,000 | £5,008,000 | £470,000 | £612,000 | £7,274,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£493,000 | £239,000 | £-745,000 | £-2,176,000 | £-2,954,000 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Mikos Holdings Limited
|
Restaurants | 15350687 |
Eco Union Limited
T:
01858 575454
|
Paper and Cardboard Packaging Manufacturers | 06566863 |
Glowfrog Studios Ltd
|
Radio and Television Production Services | 03624913 |
R M P Enterprise
|
Management and Business Consultants | 06331665 |
Intrepid Travel
|
Travel Agency Activities | 01329415 |
Shorts Entertainment Holding Limited
T:
020 7613 5400
|
N/A | 06456446 |
Bayanis Bbq Limited
|
Restaurants | 14786025 |
Pharmina Ltd
|
Alternative Medical Treatments and Therapies | 10648534 |
Infill Works Ltd
|
Architectural Services | 12864786 |
Mikos Gyros Franchising Limited
|
Restaurants | 13410766 |
Hetherington Group Healthcare Limited
T:
442072744220
|
Doctors | 02494218 |
World Adventures Ltd
T:
020 3086 7184
|
Travel Agency Activities | 10367760 |
Passion Digital Ltd
T:
020 3432 1369
|
Advertising Agency Services | 07928936 |
Q Charlotte Street Llp
|
N/A | OC378260 |
Bayanis Filipino Grill Limited
|
Restaurants | 14649435 |
Down Under Pies Limited
|
Cafes and Snack Bars | 14957147 |
Recdek Ltd
|
IT Consultants | 12871079 |
Shortstv France Limited
T:
020 7613 5400
|
Broadcasting Services | 05998748 |
Gravity Sketch Limited
|
Computer Software (Development) | 09228527 |
Martha Schwartz Partners Limited
T:
020 7549 7497
|
Landscape Designers | 05200492 |
Key: N/A = Not Available