Company Information & Financial DataTravelmood Limited
Registered address:
- T: 03303321473
Directors
Current | Date Appointed |
---|---|
Reveal name
Crawley, West Sussex, RH10
|
26 Jul 2019 |
Reveal name
Crawley, West Sussex, RH10
|
11 Jul 2016 |
Reveal name
Crawley, West Sussex, RH10
|
29 Jun 2018 |
Reveal name
Crawley, West Sussex, RH10
|
21 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crawley, West Sussex, RH10
|
06 Jun 2008 | 19 Jul 2010 |
Reveal name
Crawley, West Sussex, RH10
|
06 Jun 2008 | 18 Dec 2015 |
Reveal name
Crawley, West Sussex, RH10
|
16 Aug 2010 | 10 Oct 2012 |
Reveal name
Crawley, West Sussex, RH10
|
01 Nov 2010 | 29 Jun 2018 |
Reveal name
London, London, NW2
|
19 Jul 1992 | 06 Jun 2008 |
Reveal name
London, London, NW2
|
19 Jul 1992 | 06 Jun 2008 |
Reveal name
London, London, SW4
|
06 Jun 2008 | 01 Dec 2010 |
Reveal name
Crawley, West Sussex, RH10
|
01 Nov 2010 | 31 Oct 2014 |
Reveal name
Crawley, West Sussex, RH10
|
07 Mar 2012 | 31 Mar 2013 |
Reveal name
Crawley, West Sussex, RH10
|
30 Oct 2014 | 21 Nov 2017 |
Reveal name
Crawley, West Sussex, RH10
|
16 Aug 2010 | 18 Oct 2012 |
Reveal name
Dorking, Surrey, RH5
|
06 Jun 2008 | 27 Oct 2010 |
Reveal name
Crawley, West Sussex, RH10
|
01 Nov 2017 | 26 Jul 2019 |
Reveal name
Crawley, West Sussex, RH10
|
04 Nov 2019 | 14 May 2021 |
Reveal name
Crawley, West Sussex, RH10
|
14 May 2021 | 21 Nov 2022 |
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
|
£20,906,000 | £16,764,000 | £9,938,000 | £16,000 | £7,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-65,000 | £-260,000 | £-480,000 | £-150,000 | £134,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
43 | 32 | 23 | N/A | N/A |
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
|
£7,698,000 | £5,044,000 | £1,248,000 | £260,000 | £216,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,494,000 | £5,044,000 | £1,248,000 | £260,000 | £216,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,324,000 | £13,082,000 | £9,675,000 | £8,583,000 | N/A |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-7,626,000 | £-8,038,000 | £-8,427,000 | £-8,323,000 | £216,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,324,000 | £13,082,000 | £9,675,000 | £8,583,000 | N/A |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-7,626,000 | £-8,038,000 | £-8,427,000 | £-8,323,000 | £216,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£738,000 | £548,000 | £180,000 | N/A | £6,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-7,726,000 | £-8,138,000 | £-8,527,000 | £-8,423,000 | £-8,330,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
British Nursing Association
|
Associations | N/A |
Key: N/A = Not Available