Company Information & Financial DataImagine Travel Limited
Registered address:
- T: 020 7622 5114
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W6
|
02 Dec 2020 |
Reveal name
London, London, W6
|
23 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chichester, West Sussex, PO18
|
29 Jul 2013 | 19 Dec 2014 |
Reveal name
Epsom, Surrey, KT18
|
26 Jul 2013 | 20 Dec 2018 |
Reveal name
London, London, SW12
|
26 Aug 2004 | 26 Jul 2013 |
Reveal name
London, London, SW12
|
26 Aug 2004 | 19 Dec 2014 |
Reveal name
London, London, SW6
|
26 Jul 2013 | 09 Jun 2020 |
Reveal name
Chichester, West Sussex, PO18
|
22 Jan 2019 | 16 Oct 2019 |
Reveal name
Epsom, Surrey, KT18
|
26 Jul 2013 | 20 Dec 2018 |
Reveal name
London, London, W6
|
05 Nov 2019 | 07 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£4,659,000 | £101,000 | £-24,000 | £195,000 | £6,000 |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£1,016,000 | £-7,877,000 | £803,000 | £21,000 | £-56,000 |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
32 | 26 | N/A | 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
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£20,462,000 | £6,348,000 | £3,097,000 | £1,594,000 | £59,000 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£20,437,000 | £6,348,000 | £3,097,000 | £1,594,000 | £59,000 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£14,255,000 | £8,244,000 | £3,964,000 | £2,112,000 | £658,000 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£6,207,000 | £-1,896,000 | £-867,000 | £-518,000 | £-599,000 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£14,255,000 | £8,244,000 | £3,964,000 | £2,112,000 | £658,000 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£6,202,000 | £-1,896,000 | £-867,000 | £-518,000 | £-599,000 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£3,806,000 | £75,000 | £127,000 | £686,000 | N/A |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
30 Jun 2023
|
£5,608,000 | £-2,495,000 | £-1,466,000 | £-1,117,000 | £-1,198,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Luxury Travel Financing Limited
|
Tour Operators | 09357281 |
Scott Dunn Limited
T:
020 3553 6334
|
Tour Operators | 02021650 |
Luxury Travel Acquisitions Limited
T:
01243 792900
|
Tour Operators | 09357365 |
The Luxury Travel Group Limited
T:
020 3733 5441
|
Holding Companies Management Activities | 06514320 |
Luxury Travel Holdings Limited
T:
01243 792900
|
Tour Operators | 09356633 |
Key: N/A = Not Available