Company Information & Financial DataSpecialist Journeys Midco 1 Limited
Registered address:
- T: 023 8089 4608
Directors
Current | Date Appointed |
---|---|
Reveal name
Salisbury, Wiltshire, SP5
|
02 Jan 2024 |
Reveal name
Salisbury, Wiltshire, SP5
|
29 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salisbury, Wiltshire, SP5
|
14 May 2015 | 06 Mar 2018 |
Reveal name
London, London, W9
|
08 Apr 2015 | 14 May 2015 |
Reveal name
London, London, SW4
|
08 Apr 2015 | 24 May 2015 |
Reveal name
London, London, EC1A
|
23 Feb 2015 | 08 Apr 2015 |
Reveal name
Salisbury, Wiltshire, SP5
|
18 Dec 2015 | 26 Jan 2018 |
Reveal name
London, London, EC1A
|
23 Feb 2015 | 08 Apr 2015 |
Reveal name
London, London, EC1A
|
23 Feb 2015 | 14 Apr 2015 |
Reveal name
Salisbury, Wiltshire, SP5
|
14 May 2015 | 06 Mar 2018 |
Reveal name
Salisbury, Wiltshire, SP5
|
06 Jun 2016 | 31 Dec 2016 |
Reveal name
Salisbury, Wiltshire, SP5
|
06 Mar 2018 | 27 Sep 2018 |
Reveal name
Salisbury, Wiltshire, SP5
|
29 Aug 2018 | 02 Jan 2024 |
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
|
£-1,135,262 | £-748,448 | £-611,022 | £-2,107,772 | £-1,363,611 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | N/A | 2 | 2 | 2 |
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
|
£7,803,776 | £9,827,065 | £9,831,584 | £9,649,884 | £10,019,884 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,539,646 | £9,562,935 | £9,567,454 | £9,385,754 | £9,755,754 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,403,477 | £5,175,214 | £5,790,755 | £7,716,827 | £9,450,438 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,400,299 | £4,651,851 | £4,040,829 | £1,933,057 | £569,446 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£83,366 | £83,366 | £87,885 | £99,452 | £99,452 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,400,299 | £4,651,851 | £4,040,829 | £1,933,057 | £569,446 |
Cash |
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 & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,100,136 | £-8,848,584 | £-9,459,606 | £-11,567,378 | £-12,930,989 |
Source: Companies House
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---|---|---|
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|
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T:
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|
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T:
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|
Tour Operators | 08395250 |
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T:
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|
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|
Tour Operators | 03368838 |
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|
Tour Operators | 09454125 |
Key: N/A = Not Available