Company Information & Financial DataTravel Destinations Limited
Registered address:
- T: 01707 329 988
Directors
Current | Date Appointed |
---|---|
Reveal name
TW9
|
18 Oct 2021 |
Reveal name
Isleworth, Middlesex, TW7
|
03 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hertford, Hertfordshire, SG14
|
23 Aug 1996 | 28 Sep 1998 |
Reveal name
Hertford, Hertfordshire, SG14
|
20 Dec 1997 | 05 Nov 2019 |
Reveal name
Ware, Hertfordshire, SG12
|
30 May 2002 | 18 Sep 2020 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
23 Aug 1996 | 18 Sep 2020 |
Reveal name
Richmond, Surrey, TW9
|
18 Oct 2021 | 03 Oct 2023 |
Reveal name
London, London, E14
|
18 Sep 2020 | 18 Oct 2021 |
Reveal name
Richmond, Surrey, TW9
|
18 Oct 2021 | 03 Oct 2023 |
Reveal name
London, London, W1S
|
23 Aug 1996 | 23 Aug 1996 |
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 05 Oct 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
6 | 6 | 6 | 5 | 5 |
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
£ |
05 Oct 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£670,781 | £694,125 | £825,263 | £350,250 | £706,749 |
Current Asset |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£653,305 | £687,405 | £819,422 | £346,452 | £705,397 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£83,855 | £37,531 | £146,485 | £71,755 | £106,071 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£586,926 | £656,594 | £678,778 | £278,495 | £600,678 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£83,855 | £37,531 | £96,485 | £27,588 | £71,904 |
Net Worth |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£586,926 | £656,594 | £678,778 | £278,495 | £600,678 |
Cash |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£549,857 | £595,706 | £730,569 | £255,255 | £182,474 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
05 Oct 2020
31 Dec 2021
31 Dec 2022
|
£536,926 | £606,594 | £628,778 | £228,495 | £550,678 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Motorsport Travel Destinations
|
Tour Operators | N/A |
Key: N/A = Not Available