Company Information & Financial DataTravelex Central Services Limited
Registered address:
- T: 03458727627
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE3
|
19 Apr 2005 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
01 Dec 2021 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
17 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N2
|
19 Apr 2005 | 23 Nov 2006 |
Reveal name
London, London, EC4Y
|
16 Mar 2005 | 19 Apr 2005 |
Reveal name
London, London, N1
|
19 Apr 2005 | 01 Mar 2017 |
Reveal name
London, London, EC4Y
|
16 Mar 2005 | 19 Apr 2005 |
Reveal name
London, London, WC2B
|
04 Apr 2007 | 17 Mar 2010 |
Reveal name
Stamford, Lincolnshire, PE9
|
04 Apr 2007 | 21 Jun 2007 |
Reveal name
London, London, WC2B
|
09 Apr 2013 | 12 Apr 2016 |
Reveal name
London, London, WC2B
|
14 Feb 2011 | 07 May 2012 |
Reveal name
London, London, WC2B
|
20 Apr 2010 | 28 Feb 2014 |
Reveal name
Haslemere, Surrey, GU27
|
04 Apr 2007 | 30 Sep 2008 |
Reveal name
London, London, WC2B
|
09 Jul 2012 | 13 Mar 2013 |
Reveal name
London, London, N1
|
12 Dec 2014 | 23 Jun 2017 |
Reveal name
London, London, WC2B
|
04 Sep 2013 | 12 Dec 2014 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
31 Jul 2017 | 30 Nov 2021 |
Reveal name
London, London, N1
|
01 Mar 2017 | 17 Aug 2018 |
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
|
£34,837,000 | £44,332,000 | £21,139,000 | £35,714,000 | £45,391,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,768,000 | £-28,162,000 | £-60,585,000 | £-16,663,000 | £-13,872,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
192 | 236 | 375 | 1,074 | 1,487 |
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
|
£43,191,000 | £47,078,000 | £105,103,000 | £129,510,000 | £169,350,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,560,000 | £27,748,000 | £87,941,000 | £118,472,000 | £164,818,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,807,000 | £156,011,000 | £123,492,000 | £115,523,000 | £146,022,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-83,616,000 | £-108,933,000 | £-18,389,000 | £13,987,000 | £23,328,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£123,801,000 | £154,151,000 | £119,343,000 | £115,343,000 | £145,976,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-104,681,000 | £-126,631,000 | £-32,627,000 | £6,296,000 | £19,065,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,000 | £153,000 | £6,714,000 | £12,646,000 | £8,778,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-193,621,000 | £-218,938,000 | £-28,389,000 | £3,987,000 | £13,328,000 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available