Company Information & Financial DataKey Travel Holdings Limited
Registered address:
- T: 020 7843 9600
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M1
|
10 Nov 2017 |
Reveal name
Manchester, Greater Manchester, M1
|
23 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1X
|
30 Nov 2005 | 31 Jul 2013 |
Reveal name
London, London, WC1X
|
21 Jan 2008 | 31 Jul 2013 |
Reveal name
London, London, WC1X
|
21 Jan 2008 | 27 Nov 2013 |
Reveal name
London, London, WC1X
|
30 Mar 2010 | 28 Feb 2011 |
Reveal name
London, London, WC1X
|
31 Jul 2013 | 25 May 2018 |
Reveal name
London, London, WC1X
|
27 Nov 2013 | 10 Aug 2015 |
Reveal name
London, London, WC1X
|
12 Aug 2015 | 10 May 2019 |
Reveal name
London, London, WC1X
|
18 Jan 2016 | 10 May 2019 |
Reveal name
Manchester, Greater Manchester, M1
|
10 May 2019 | 23 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£26,924,000 | £12,396,000 | £2,319,000 | £8,287,000 | £12,841,000 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,903,000 | £-8,875,000 | £-5,424,000 | £-1,597,000 | £-72,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
402 | 368 | 70 | 134 | 199 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£39,586,000 | £22,984,000 | £19,436,000 | £29,567,000 | £29,180,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£29,520,000 | £13,230,000 | £11,076,000 | £22,019,000 | £22,114,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£24,822,000 | £16,921,000 | £18,793,000 | £31,129,000 | £30,455,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£14,764,000 | £6,063,000 | £643,000 | £-1,562,000 | £-1,275,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£24,414,000 | £16,393,000 | £18,434,000 | £30,768,000 | £30,211,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,022,000 | £-2,046,000 | £-6,460,000 | £-7,703,000 | £-6,440,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,891,000 | £6,222,000 | £5,027,000 | £5,683,000 | £4,947,000 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£7,840,000 | £-861,000 | £-6,281,000 | £-8,486,000 | £-8,199,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sasa Midco Limited
|
Travel Agency Activities | 11325035 |
Key Travel Limited
T:
020 7843 9600
|
Travel Agency Activities | 01524302 |
Sasa Bidco Limited
|
Travel Agency Activities | 11326741 |
Sasa Topco Limited
|
Travel Agency Activities | 11325326 |
Key Travel (europe) Limited
T:
020 7843 9600
|
Holding Companies Management Activities | 04696333 |
Key: N/A = Not Available