Company Information & Financial DataTravelport Finance Limited
Registered address:
- T: 01753 288 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Slough, Berkshire, SL3
|
30 Apr 2021 |
Reveal name
Slough, Berkshire, SL3
|
21 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Slough, Berkshire, SL3
|
07 Jul 2010 | 09 Sep 2011 |
Reveal name
Slough, Berkshire, SL3
|
07 Jul 2010 | 07 Oct 2013 |
Reveal name
Slough, Berkshire, SL3
|
09 Sep 2011 | 26 Jul 2012 |
Reveal name
Slough, Berkshire, SL3
|
07 Jul 2010 | 01 Apr 2020 |
Reveal name
NJ
|
07 Oct 2013 | 01 Apr 2020 |
Reveal name
Slough, Berkshire, SL3
|
03 Feb 2014 | 01 Sep 2019 |
Reveal name
Slough, Berkshire, SL3
|
07 Jul 2010 | 19 Dec 2014 |
Reveal name
Slough, Berkshire, SL3
|
19 Dec 2014 | 05 Aug 2020 |
Reveal name
Slough, Berkshire, SL3
|
22 Feb 2016 | 13 Jan 2017 |
Reveal name
Slough, Berkshire, SL3
|
01 Sep 2019 | 01 Apr 2020 |
Reveal name
Slough, Berkshire, SL3
|
01 Apr 2020 | 09 Dec 2020 |
Reveal name
Slough, Berkshire, SL3
|
01 Apr 2020 | 30 Apr 2021 |
Reveal name
Slough, Berkshire, SL3
|
09 Dec 2020 | 21 Oct 2022 |
Reveal name
Slough, Berkshire, SL3
|
03 Nov 2020 | 04 Oct 2021 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,722,086 | £-6,061,566 | £-658,731,798 | £-179,208,366 | £-29,808,511 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
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
|
£417,852,115 | £448,731,129 | £200,983,144 | £40,377,725 | £18,237,983 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£415,724,235 | £447,485,087 | £197,954,285 | £39,850,852 | £17,850,276 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£356,214,714 | £391,992,047 | £662,781,749 | £682,667,020 | £624,658,786 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£61,637,401 | £56,739,082 | £-461,798,606 | £-642,289,295 | £-606,420,804 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£325,025,561 | £362,963,399 | £624,291,766 | £647,341,806 | £594,970,843 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£61,637,401 | £56,739,082 | £-461,798,606 | £-642,289,295 | £-606,420,804 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,189,746 | £35,537,227 | £177,948,107 | £24,218,516 | £5,040,189 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,885,530 | £329,921 | £-658,249,051 | £-838,739,741 | £-781,832,939 |
Source: Companies House
Key: N/A = Not Available