The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Crawford, Alison
    Director born in February 1971
    Individual (3 offsprings)
    Officer
    2020-11-20 ~ now
    OF - Director → CIF 0
  • 2
    D'anna, Rossella
    Company Director born in July 1971
    Individual (2 offsprings)
    Officer
    2012-11-28 ~ now
    OF - Director → CIF 0
  • 3
    Beaugie, Huw Mcnicoll
    Managing Director born in October 1967
    Individual (2 offsprings)
    Officer
    2002-04-22 ~ now
    OF - Director → CIF 0
  • 4
    The Old Truman Brewery, 91-95 Brick Lane, London, England
    Active Corporate (9 parents, 1 offspring)
    Profit/Loss (Company account)
    -288,738 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2020-11-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Chadwick, Sian Victoria
    Cs/Finance Director born in January 1970
    Individual (2 offsprings)
    Officer
    2002-04-22 ~ 2020-12-31
    OF - Director → CIF 0
    Chadwick, Sian Victoria
    Cs/Finance Director
    Individual (2 offsprings)
    Officer
    2002-04-22 ~ 2020-11-20
    OF - Secretary → CIF 0
  • 2
    Chadwick, Richard Michael
    Accountant born in March 1970
    Individual (3 offsprings)
    Officer
    2007-05-04 ~ 2020-11-20
    OF - Director → CIF 0
  • 3
    Marshall, Deborah Jean
    Travel Executive born in August 1961
    Individual (4 offsprings)
    Officer
    2011-09-01 ~ 2020-11-20
    OF - Director → CIF 0
  • 4
    D'anna, Rossella
    Director born in July 1971
    Individual (2 offsprings)
    Officer
    2003-05-17 ~ 2011-11-30
    OF - Director → CIF 0
    Ms Rossella D'anna
    Born in July 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Mr Huw Mcnicoll Beaugie
    Born in October 1967
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE THINKING TRAVELLER LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
932023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Turnover/Revenue
38,174,495 GBP2023-01-01 ~ 2023-12-31
35,752,340 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,434,967 GBP2023-01-01 ~ 2023-12-31
-24,047,605 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,739,528 GBP2023-01-01 ~ 2023-12-31
11,704,735 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,404,600 GBP2023-01-01 ~ 2023-12-31
-7,667,474 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-629,351 GBP2023-01-01 ~ 2023-12-31
4,125,122 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,131 GBP2023-01-01 ~ 2023-12-31
2,164 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-940,963 GBP2023-01-01 ~ 2023-12-31
4,088,811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-657,447 GBP2023-01-01 ~ 2023-12-31
3,615,001 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-657,447 GBP2023-01-01 ~ 2023-12-31
3,615,001 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
401,682 GBP2023-12-31
371,912 GBP2022-12-31
Property, Plant & Equipment
232,707 GBP2023-12-31
394,883 GBP2022-12-31
Fixed Assets - Investments
4,478,167 GBP2023-12-31
4,478,167 GBP2022-12-31
Fixed Assets
5,112,556 GBP2023-12-31
5,244,962 GBP2022-12-31
Debtors
Current
1,553,399 GBP2023-12-31
1,463,120 GBP2022-12-31
Cash at bank and in hand
4,762,970 GBP2023-12-31
9,058,133 GBP2022-12-31
Current Assets
6,316,369 GBP2023-12-31
10,521,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,907,175 GBP2023-12-31
-7,682,238 GBP2022-12-31
Net Current Assets/Liabilities
-590,806 GBP2023-12-31
2,839,015 GBP2022-12-31
Total Assets Less Current Liabilities
4,521,750 GBP2023-12-31
8,083,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-868,369 GBP2023-12-31
-3,610,048 GBP2022-12-31
Net Assets/Liabilities
3,653,381 GBP2023-12-31
4,310,828 GBP2022-12-31
Equity
Called up share capital
30,061 GBP2023-12-31
30,061 GBP2022-12-31
30,061 GBP2022-01-01
Retained earnings (accumulated losses)
3,623,320 GBP2023-12-31
4,280,767 GBP2022-12-31
665,766 GBP2022-01-01
Equity
3,653,381 GBP2023-12-31
4,310,828 GBP2022-12-31
695,827 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-657,447 GBP2023-01-01 ~ 2023-12-31
3,615,001 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-657,447 GBP2023-01-01 ~ 2023-12-31
3,615,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,400 GBP2023-01-01 ~ 2023-12-31
9,975 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,413,074 GBP2023-01-01 ~ 2023-12-31
2,709,451 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
476,378 GBP2023-01-01 ~ 2023-12-31
323,271 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,946,686 GBP2023-01-01 ~ 2023-12-31
3,079,241 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-217,064 GBP2023-01-01 ~ 2023-12-31
277,157 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-221,320 GBP2023-01-01 ~ 2023-12-31
776,874 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
308,781 GBP2023-12-31
372,186 GBP2022-12-31
Goodwill
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Intangible Assets - Gross Cost
557,124 GBP2023-12-31
451,985 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,250 GBP2023-12-31
9,536 GBP2022-12-31
Goodwill
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
155,442 GBP2023-12-31
80,073 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
251,531 GBP2023-12-31
362,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,605 GBP2023-12-31
904,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,265,450 GBP2023-12-31
1,220,020 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
825,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,853 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
209,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,743 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
195,231 GBP2023-12-31
294,238 GBP2022-12-31
Other Debtors
Current
359,741 GBP2023-12-31
292,360 GBP2022-12-31
Prepayments/Accrued Income
Current
1,103,974 GBP2023-12-31
1,084,399 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
53,963 GBP2023-12-31
Cash and Cash Equivalents
4,762,970 GBP2023-12-31
9,058,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,749 GBP2023-12-31
285,975 GBP2022-12-31
Amounts owed to group undertakings
Current
658,814 GBP2023-12-31
1,249,741 GBP2022-12-31
Corporation Tax Payable
Current
109,130 GBP2022-12-31
Taxation/Social Security Payable
Current
164,793 GBP2023-12-31
81,564 GBP2022-12-31
Other Creditors
Current
89,407 GBP2023-12-31
342,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,858,412 GBP2023-12-31
5,613,015 GBP2022-12-31
Creditors
Current
6,907,175 GBP2023-12-31
7,682,238 GBP2022-12-31
Amounts owed to group undertakings
Non-current
868,369 GBP2023-12-31
2,982,771 GBP2022-12-31
Creditors
Non-current
868,369 GBP2023-12-31
3,610,048 GBP2022-12-31
Net Deferred Tax Liability/Asset
53,963 GBP2023-12-31
-163,101 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
217,064 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-164,158 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.612023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,935 GBP2023-12-31
188,670 GBP2022-12-31
Between one and five year
3,846 GBP2023-12-31
53,262 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,781 GBP2023-12-31
241,932 GBP2022-12-31
  • THE THINKING TRAVELLER LTD
    Info
    Registered number 04421653
    The Old Truman Brewery, 91-95 Brick Lane, London E1 6QL
    Private Limited Company incorporated on 2002-04-22 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.