Company Information & Financial DataThe Social Travel Club Limited
Registered address:
- T: 0203 170 6101
Directors
Current | Date Appointed |
---|---|
Reveal name
Kettering, Northamptonshire, NN15
|
05 Mar 2020 |
Reveal name
Kettering, Northamptonshire, NN15
|
14 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
25 Jun 2015 | 31 Jul 2017 |
Reveal name
London, London, NW1
|
26 Sep 2009 | 22 Dec 2011 |
Reveal name
London, London, NW8
|
26 Sep 2009 | 31 Jul 2017 |
Reveal name
London, London, N19
|
26 Sep 2009 | 31 Jul 2017 |
Reveal name
London, London, W1T
|
04 Feb 2015 | 31 Jul 2017 |
Reveal name
London, London, W8
|
22 Dec 2011 | 25 Jun 2015 |
Reveal name
Kettering, Northamptonshire, NN15
|
05 Mar 2020 | 14 Feb 2023 |
Reveal name
Kettering, Northamptonshire, NN15
|
31 Jul 2017 | 05 Jul 2019 |
Reveal name
Kettering, Northamptonshire, NN15
|
31 Jul 2017 | 05 Mar 2020 |
Reveal name
London, London, W6
|
31 Jul 2017 | 23 Apr 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
|
£2,124,150 | £2,174,254 | £1,631,670 | £1,226,111 | £1,302,835 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,925,879 | £-6,038,434 | £-2,969,129 | £-4,318,524 | £-3,167,590 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
44 | 30 | 32 | 33 | 33 |
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
|
£2,105,297 | £3,337,886 | £4,578,610 | £4,097,738 | £5,288,110 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,323,936 | £2,578,152 | £3,515,913 | £4,048,785 | £5,288,010 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,721,979 | £14,993,002 | £19,209,710 | £23,047,362 | £27,405,324 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,616,682 | £-11,655,116 | £-14,631,100 | £-18,949,624 | £-22,117,214 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,617,150 | £11,638,284 | £15,787,876 | £19,588,416 | £23,837,352 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,347,236 | £-12,371,608 | £-15,660,055 | £-18,949,624 | £-22,117,214 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£993,283 | £2,222,446 | £3,157,773 | £3,764,763 | £5,115,671 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,097,403 | £-23,135,837 | £-26,111,821 | £-30,430,345 | £-33,597,935 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rci Europe
T:
01536 314100
|
N/A | 01148410 |
Rci Points Limited
T:
01536 310101
|
Clubs Social and Associations | 03308467 |
Wyndham Holdings
T:
0345 608 6380
|
Holding Companies Management Activities | 04135275 |
Hotel Dynamics Services Uk Limited
|
Business Services | 04406770 |
Wyndham Worldwide Limited
|
Holding Companies Management Activities | 03690475 |
Wyndham Destination Network Llp
|
N/A | OC352074 |
Wyndham Global Finance Limited
|
N/A | 08719439 |
Panorama Travel Solutions Ltd
T:
01539 530153
|
N/A | 04141380 |
Pointeuro V Limited
|
N/A | 03885628 |
Vacation Rental Group Holdings Limited
T:
0345 608 6380
|
Holding Companies Management Activities | 02384528 |
Wyndham Destination Network Europe Limited
|
Holding Companies Management Activities | 07149144 |
Northcourse Limited
|
N/A | 05580752 |
Rci Tourism Development (india) Ltd.
|
N/A | 02556296 |
Wyn Overseas Operations Limited
|
Business Services | 08340887 |
Dial An Exchange Limited
T:
0345 608 6380
|
N/A | 04413502 |
Key: N/A = Not Available