Company Information & Financial DataClapham Travel Management Limited
Registered address:
- T: 020 7233 9494
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
19 Mar 2002 |
Reveal name
London, London, SW19
|
19 Mar 2002 |
Reveal name
Milton Keynes, Buckinghamshire, MK7
|
05 Nov 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lymington, Hampshire, SO41
|
01 Sep 2010 | 04 Sep 2013 |
Reveal name
Wokingham, Berkshire, RG40
|
01 Sep 2010 | 07 May 2015 |
Reveal name
London, London, EC4Y
|
19 Mar 2002 | 19 Mar 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
|
£4,584,742 | N/A | £1,386,812 | £570,121 |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
|
£-7,955 | N/A | £-778,284 | £-15,313 |
No. of Employees |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
|
68 | 24 | 30 | 28 |
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
28 Feb 2018
£ |
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£10,867,010 | £11,037,077 | £11,060,211 | £10,354,578 | £8,700,911 |
Current Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£7,484,801 | £3,460,170 | £3,516,967 | £3,781,082 | £2,628,265 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£8,208,853 | £7,900,554 | £8,661,421 | £7,899,688 | £6,466,071 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,658,157 | £3,136,523 | £2,398,790 | £2,454,890 | £2,234,840 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£6,835,301 | £7,179,398 | £8,106,490 | £5,837,811 | £5,426,615 |
Net Worth |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-695,954 | £3,136,523 | £2,398,790 | £2,454,890 | £2,234,840 |
Cash |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,762,304 | £77,899 | £163,935 | £1,644 | £6,479 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,078,782 | £1,557,148 | £819,415 | £875,515 | £655,465 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eversholt Contract Management Ltd
T:
020 7802 2100
|
N/A | 03107799 |
G4s Ltd
|
Burglar Alarm Systems | N/A |
Key: N/A = Not Available