Company Information & Financial DataTravelopia Adventure Limited
Registered address:
- T: 020 8772 3936
Directors
Current | Date Appointed |
---|---|
Reveal name
Crawley, West Sussex, RH10
|
17 Jul 2019 |
Reveal name
Crawley, West Sussex, RH10
|
17 Jul 2019 |
Reveal name
Crawley, West Sussex, RH10
|
16 Nov 2015 |
Reveal name
Crawley, West Sussex, RH10
|
17 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnet, Hertfordshire, EN5
|
12 Feb 2001 | 28 Feb 2008 |
Reveal name
Pinner, Middlesex, HA5
|
04 Dec 2002 | 31 Mar 2008 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
04 Dec 2002 | 31 Dec 2006 |
Reveal name
London, London, W4
|
23 Apr 2001 | 20 Dec 2002 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
12 Feb 2001 | 31 Dec 2001 |
Reveal name
Crawley, West Sussex, RH10
|
14 Dec 2012 | 18 Sep 2013 |
Reveal name
Crawley, West Sussex, RH10
|
14 Dec 2012 | 17 Nov 2015 |
Reveal name
Crawley, West Sussex, RH10
|
28 Jan 2011 | 31 Dec 2012 |
Reveal name
Guildford, Surrey, GU5
|
07 Aug 1991 | 12 Jul 2002 |
Reveal name
Godalming, Surrey, GU8
|
07 Aug 1991 | 12 Feb 2001 |
Reveal name
Harpenden, Hertfordshire, AL5
|
11 Jan 2007 | 15 May 2007 |
Reveal name
Guildford, Surrey, GU2
|
30 Apr 2004 | 30 Sep 2005 |
Reveal name
Crawley, West Sussex, RH10
|
15 May 2007 | 08 Feb 2011 |
Reveal name
London, London, SW19
|
09 Sep 1998 | 11 Oct 2004 |
Reveal name
Billingshurst, West Sussex, RH14
|
09 Sep 1998 | 28 Nov 2000 |
Reveal name
Haslemere, Surrey, GU27
|
07 Aug 1991 | 31 Oct 1998 |
Reveal name
Crawley, West Sussex, RH10
|
14 Dec 2012 | 26 May 2017 |
Reveal name
Crawley, West Sussex, RH10
|
07 Mar 2012 | 31 Mar 2013 |
Reveal name
Crawley, West Sussex, RH10
|
28 Jan 2011 | 31 Jan 2013 |
Reveal name
Crawley, West Sussex, RH10
|
30 Mar 2017 | 06 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£130,000,000 | £14,300,000 | £150,700,000 | £245,600,000 |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-34,400,000 | £-26,800,000 | £-4,700,000 | £11,100,000 |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
818 | 409 | 533 | 697 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1 | £104,400,000 | £86,300,000 | £136,100,000 | £134,000,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1 | £61,900,000 | £49,300,000 | £98,800,000 | £101,000,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £151,700,000 | £139,900,000 | £184,500,000 | £175,100,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1 | £-47,300,000 | £-53,600,000 | £-48,400,000 | £-41,100,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £91,200,000 | £69,100,000 | £110,100,000 | £120,100,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1 | £-64,400,000 | £-67,000,000 | £-61,000,000 | £-55,600,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £7,800,000 | £38,700,000 | £70,400,000 | £63,600,000 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £-47,300,000 | £-71,600,000 | £-74,400,000 | £-67,100,000 |
Source: Companies House
Key: N/A = Not Available