Company Information & Financial DataTravelfusion Limited
Registered address:
- T: 020 3327 2870
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N1
|
10 May 2000 |
Reveal name
London, London, EC3A
|
01 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW3
|
16 Nov 1999 | 21 Dec 1999 |
Reveal name
London, London, EC4A
|
16 Nov 1999 | 08 May 2000 |
Reveal name | 21 Dec 1999 | 02 Jan 2015 |
Reveal name | 11 Sep 2000 | 02 Jan 2015 |
Reveal name
London, London, N1
|
20 Feb 2011 | 01 Jan 2012 |
Reveal name
London, London, N1
|
01 Jan 2012 | 02 Jan 2015 |
Reveal name
London, London, N1
|
03 Jan 2017 | 03 Sep 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
|
£43,205,643 | £49,942,629 | £17,775,743 | £27,141,974 | £68,905,124 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,757,791 | £33,241,275 | £17,331,090 | £11,078,518 | £52,881,969 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
81 | 88 | 85 | 87 | 93 |
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
|
£113,234,894 | £148,154,705 | £120,793,341 | £101,475,327 | £184,820,278 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£113,042,345 | £146,191,260 | £118,953,771 | £99,912,090 | £178,456,474 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,987,796 | £61,804,439 | £21,681,272 | £64,309,409 | £102,231,015 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,247,098 | £86,350,266 | £99,112,069 | £37,165,918 | £82,589,263 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,533,115 | £54,577,536 | £21,467,212 | £56,984,181 | £83,537,191 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,247,098 | £86,350,266 | £99,112,069 | £37,165,918 | £82,589,263 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£84,495,469 | £107,864,862 | £84,909,630 | £87,542,908 | £111,195,220 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,020,745 | £85,123,913 | £97,885,716 | £35,939,565 | £81,362,910 |
Source: Companies House
Other Businesses At This Address
There are 204 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Doublerock Ltd
|
Venture Finance Companies | 15213074 |
Mcdonnell Haydock Residential Lettings Limited
T:
0161 445 2115
|
N/A | 06696154 |
Middlewick Wind Farm Ltd
T:
01458 832351
|
Electricity Companies | 07661368 |
Beals Estate Agents Limited
T:
023 8043 9885
|
Estate Agents | 03614952 |
Thanet Offshore Wind Limited
T:
020 7451 1150
|
Electricity Companies | 04512200 |
Ex Libris (uk) Limited
T:
020 7832 1700
|
Computer Software (Development) | 03438440 |
Linley & Simpson Limited
T:
0113 268 2100
|
Letting Agents | 03823391 |
Cpaush Ltd
|
Holding Companies Management Activities | 04076839 |
Ventures Capital Limited
T:
0845 617 1171
|
Holding Companies Management Activities | 05466665 |
Arden Estates Lettings Bromsgrove Ltd
T:
0121 745 5888
|
N/A | 08276178 |
Kentish Flats Limited
T:
020 7451 1150
|
Electricity Companies | 04130301 |
John Shepherd Lettings Limited
T:
0121 633 4455
|
Letting Agents | 06841027 |
Vattenfall Network Solutions Ltd
T:
020 7451 1150
|
Electricity Companies | 02692708 |
Camelot Uk Top Holdco Limited
|
Holding Companies Management Activities | 10340959 |
Nexus Professional Risks Limited
T:
020 3011 5641
|
Insurance Brokers | 07321835 |
Smart Homes Solihull Ltd
T:
0121 778 4800
|
N/A | 09218520 |
Investam Capital Ltd
|
Financial Advisers (Independent) | 09974410 |
Liquidity Holdings Limited
T:
020 3829 5421
|
Financial Advisers (Independent) | 13823985 |
Pba 2 Limited
|
N/A | 14088083 |
Rtgs Group Limited
|
Holding Companies Management Activities | 12392250 |
Key: N/A = Not Available