Company Information & Financial DataTravelnest Limited
Registered address:
- T: 03336666111
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3V
|
05 Jul 2017 |
Reveal name
Edinburgh, Edinburgh, EH4
|
13 Jun 2017 |
Reveal name
London, London, EC3V
|
26 Feb 2024 |
Reveal name
London, London, EC3V
|
22 Jul 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3V
|
14 Dec 2017 | 26 Jan 2023 |
Reveal name
London, London, EC3V
|
18 Feb 2020 | 07 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
22 | 41 | 51 | 48 | 49 |
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 Apr 2018
£ |
30 Apr 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,429,940 | £2,905,213 | £5,818,493 | £5,152,422 | £3,220,481 |
Current Asset |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,393,475 | £1,629,279 | £4,065,471 | £3,121,233 | £1,293,123 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£186,678 | £470,061 | £560,515 | £2,198,714 | £4,546,962 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,243,262 | £2,435,152 | £5,257,978 | £2,953,708 | £-1,326,481 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£186,678 | £470,061 | £560,515 | £1,071,079 | £3,794,817 |
Net Worth |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,243,262 | £1,271,779 | £3,582,451 | £951,244 | £-3,233,390 |
Cash |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,067,021 | £977,399 | £3,493,059 | £2,750,354 | £689,720 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,876,834 | £-3,174,947 | £-4,512,228 | £-7,699,387 | £-11,980,290 |
Source: Companies House
Other Businesses At This Address
There are 149 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available