Company Information & Financial DataSecret Escapes Transport Limited
Registered address:
- T: 020 7887 2772
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1N
|
02 Dec 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1N
|
02 Dec 2016 | 30 Nov 2022 |
Reveal name
London, London, EC1N
|
02 Dec 2016 | 14 Jan 2021 |
Reveal name
London, London, EC1N
|
02 Dec 2016 | 02 Mar 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
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 3 | 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
|
£633,000 | £799,000 | £3,377,000 | £803,000 | £785,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£633,000 | £799,000 | £3,377,000 | £803,000 | £785,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£631,000 | £797,000 | £4,803,000 | £2,229,000 | £848,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,000 | £2,000 | £-1,426,000 | £-1,426,000 | £-63,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£631,000 | £797,000 | £4,803,000 | £2,229,000 | £848,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,000 | £2,000 | £-1,426,000 | £-1,426,000 | £-63,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£583,000 | £731,000 | £1,725,000 | £598,000 | £681,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-1,428,000 | £-1,428,000 | £-65,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Secret Escapes Holding Limited
|
Holding Companies Management Activities | 14846233 |
Secret Escapes
|
Travel Agency Activities | 07026107 |
Key: N/A = Not Available