Company Information & Financial DataPortall Travel Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4V
|
31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
20 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bradford, West Yorkshire, BD1
|
14 Jan 2009 | 31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
14 Jan 2009 | 31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
14 Jan 2009 | 16 Jan 2018 |
Reveal name
Bradford, West Yorkshire, BD1
|
08 Dec 2015 | 30 Aug 2018 |
Reveal name
Bradford, West Yorkshire, BD1
|
14 Jan 2009 | 31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
08 Dec 2015 | 31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
08 Dec 2015 | 30 Aug 2018 |
Reveal name
Bradford, West Yorkshire, BD1
|
08 Dec 2015 | 31 Jan 2017 |
Reveal name
Bradford, West Yorkshire, BD1
|
08 Dec 2015 | 31 Jan 2017 |
Reveal name
London, London, EC4V
|
31 Jan 2017 | 27 Mar 2020 |
Reveal name
Bradford, West Yorkshire, BD1
|
30 Aug 2018 | 02 Jan 2020 |
Reveal name
Bradford, West Yorkshire, BD1
|
27 Mar 2020 | 31 Aug 2021 |
Reveal name
Bradford, West Yorkshire, BD1
|
01 Jun 2020 | 30 Jun 2022 |
Reveal name
Bradford, West Yorkshire, BD1
|
01 Jul 2022 | 20 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,508,587 | £3,204,566 | £2,547,547 | £891,365 | £1,415,288 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£166,631 | £1,318,880 | £-244,339 | £-1,351,748 | £-844,710 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
34 | 37 | 41 | 27 | 30 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,123,087 | £3,352,156 | £2,963,400 | £2,487,134 | £2,459,337 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,297,178 | £1,707,618 | £1,212,261 | £1,094,237 | £919,701 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£679,686 | £843,748 | £658,954 | £1,209,521 | £1,874,769 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,443,401 | £2,508,408 | £2,304,446 | £1,277,613 | £584,568 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£672,496 | £724,359 | £503,392 | £1,056,871 | £1,763,894 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£693,770 | £931,053 | £672,319 | £-30,937 | £-941,117 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£54,996 | £89,952 | £70,648 | £60,497 | £111,502 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,443,259 | £2,508,266 | £2,304,304 | £1,277,471 | £584,426 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Corporate Travel Management (north) Limited
T:
01274 726424
|
Travel Agency Activities | 00488182 |
Drydens Fairfax Solicitors
|
Solicitors | N/A |
C T M
|
Travel Agency Activities | N/A |
Key: N/A = Not Available