Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Equity
Called up share capital
96,102 GBP2024-04-30
96,102 GBP2023-04-30
96,102 GBP2022-05-01
Share premium
9,514,101 GBP2024-04-30
9,514,101 GBP2023-04-30
9,514,101 GBP2022-05-01
Retained earnings (accumulated losses)
-752,099 GBP2024-04-30
-531,533 GBP2023-04-30
-360,544 GBP2022-05-01
Equity
8,858,104 GBP2024-04-30
9,078,670 GBP2023-04-30
9,249,659 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-220,566 GBP2023-05-01 ~ 2024-04-30
-170,989 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-220,566 GBP2023-05-01 ~ 2024-04-30
-170,989 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-220,566 GBP2023-05-01 ~ 2024-04-30
-170,989 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-220,566 GBP2023-05-01 ~ 2024-04-30
-170,989 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-220,566 GBP2023-05-01 ~ 2024-04-30
-170,989 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-55,142 GBP2023-05-01 ~ 2024-04-30
-32,488 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
2,619,117 GBP2024-04-30
Other Debtors
Current
15,247 GBP2024-04-30
Debtors
Current
2,634,364 GBP2024-04-30
Cash at bank and in hand
63,098 GBP2024-04-30
339,639 GBP2023-04-30
Cash and Cash Equivalents
63,098 GBP2024-04-30
339,639 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,791 GBP2024-04-30
5,943 GBP2023-04-30
Amounts owed to group undertakings
Current
4,270,656 GBP2024-04-30
1,680,846 GBP2023-04-30
Taxation/Social Security Payable
Current
41,695 GBP2024-04-30
28,030 GBP2023-04-30
Other Creditors
Current
2,995 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
147,534 GBP2024-04-30
214,463 GBP2023-04-30
Creditors
Current
4,507,671 GBP2024-04-30
1,929,282 GBP2023-04-30
ACTIVE TRAVEL GROUP BIDCO LIMITED
InfoHAMSARD 3434 LIMITED - 2018-07-20
Registered number 10522779Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
PRIVATE LIMITED COMPANY incorporated on 2016-12-13 (9 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-11-06
CIF 0ACTIVE TRAVEL GROUP BIDCO LIMITED
SRegistered number 10522779
30, Haymarket, London, England, SW1Y 4EX
Private Limited Company in Companies House, Uk
CIF 1 ACTIVE TRAVEL GROUP BIDCO LIMITED
SRegistered number 10522779
Nucleus House 2nd Floor, Lower Mortlake Road, Richmond, England, TW9 2JA
Private Limited Company in England
CIF 2 ACTIVE TRAVEL GROUP BIDCO LTD
SRegistered number 10522779
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom, TW9 2JA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3