Company Information & Financial DataJgh Midco Limited

Registered address:

1St Floor
111 High Street
Cheltenham
Gloucestershire
GL50 1DW

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL50	08 Sep 2016
Reveal name Cheltenham, Gloucestershire, GL50	20 Oct 2022
Reveal name Cheltenham, Gloucestershire, GL50	20 Oct 2022
Reveal name Cheltenham, Gloucestershire, GL50	24 May 2024

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	08 Sep 2016	03 Nov 2022
Reveal name London, London, W1F	27 Jul 2016	08 Sep 2016
Reveal name Cheltenham, Gloucestershire, GL50	31 Mar 2021	14 Sep 2022

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

20 July 2024

Next annual return due

17 August 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date 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	£-87,748	£-91,477	£-95,626	£-99,430	£-103,782
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	2	2	3	3	4

Source: Companies House

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	£4,211,967	£4,305,668	£4,403,619	£4,505,465	£6,111,513
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,959,742	£1,959,742	£1,959,742	£1,959,742	£3,459,616
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£4,357,143	£4,542,321	£4,735,898	£4,937,174	£6,647,004
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-145,176	£-236,653	£-332,279	£-431,709	£-535,491
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£4,357,143	N/A	N/A	N/A	£1,500,000
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-145,176	£-236,653	£-332,279	£-431,709	£-535,491
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	£-192,676	£-284,153	£-379,779	£-479,209	£-582,991

Source: Companies House

Company Name	Classification	Company Number
Omega Digital Limited T: 443300130145	Travel Agency Activities	04410213
Cruise Connections Limited T: 01524 771701	Travel Agency Activities	07812688
The Coach Holiday Warehouse Limited T: 0843 224 4244	N/A	07430627
Lma2 Limited	N/A	09875367
Omega Air Holidays Limited T: 01524 37500	Airports	04728533
Jgh Topco Limited	Business Services	10297911
Flec Holdings Limited	Holding Companies Management Activities	12700222
Jg Travel Group Limited T: 020 8686 2378	Business Services	06854453
Just Go Transport Limited T: 01242 261666	N/A	06913399
Omega Coach Company Limited T: 01524 37500	N/A	03238990
Cruise Offers Limited	N/A	07813255
National Holidays Holdings Limited	Business Services	12698006
Omega Holidays Group Limited T: 01524 37500	Holding Companies Management Activities	07104174
Jgh Group Limited	Business Services	10298547
Just Go Holidays Limited T: 01242 261666	Tour Operators	04553601
Omega Holidays Limited T: 01524 37500	Tour Operators	02194125

Key: N/A = Not Available