Company Information & Financial DataThe Travel Department Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
26 Mar 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
26 Mar 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
09 Apr 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
14 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW14
|
27 Sep 2006 | 18 Dec 2008 |
Reveal name
London, London, SW14
|
27 Sep 2006 | 18 Dec 2008 |
Reveal name
Barnet, Hertfordshire, EN4
|
01 Nov 2006 | 10 Jul 2012 |
Reveal name
Barnet, Hertfordshire, EN4
|
01 Nov 2006 | 26 Mar 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
10 Jul 2012 | 15 Mar 2013 |
Reveal name
Barnet, Hertfordshire, EN4
|
15 Mar 2013 | 31 Dec 2014 |
Reveal name
Barnet, Hertfordshire, EN4
|
31 Dec 2014 | 26 Mar 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
26 Mar 2018 | 09 Apr 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
09 Apr 2018 | 25 Mar 2019 |
Reveal name
London, London, NW11
|
27 Sep 2006 | 27 Sep 2006 |
Reveal name
London, London, NW11
|
27 Sep 2006 | 27 Sep 2006 |
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 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2021
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2021
|
3 | 3 | 1 |
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
|
£7,843,578 | £1,747,882 | £1,547,504 | £1,389,930 | £1,536,897 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,843,578 | £1,747,882 | £1,547,504 | £1,389,930 | £1,536,897 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,232,187 | £1,271,036 | £1,210,355 | £1,258,687 | £1,460,135 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£611,391 | £476,846 | £337,149 | £131,243 | £76,762 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,068,187 | £1,107,036 | £1,046,355 | £1,094,687 | £1,296,135 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£611,391 | £476,846 | £337,149 | £131,243 | £76,762 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,122,857 | £100,014 | £82,446 | £194,615 | £226,362 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£581,391 | £446,846 | £307,149 | £101,243 | £46,762 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vertical Shift Limited
|
IT Consultants | 09573860 |
Lake Street Consulting Limited
T:
01865 876861
|
Management and Business Consultants | 08895998 |
Atum Technologies Limited
|
Computer Software (Development) | 08207523 |
Io World Ltd
|
Business Services | 05698697 |
Ashings
|
Accounting Activities | N/A |
Key: N/A = Not Available