DISTINCTLY TRAVEL LIMITED

Dissolved Chichester

Tour operator activities

1 employees website.com
Tour operator activities
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DISTINCTLY TRAVEL LIMITED

Tour operator activities

Founded 14 Mar 2014 Dissolved Chichester, England 1 employees website.com
Tour operator activities
Accounts Submitted 27 Mar 2024
Confirmation Submitted 11 May 2023 Next due 28 Mar 2024 27 months overdue
Net assets £-182K £699 2023 year on year
Total assets £3K £770 2023 year on year
Total Liabilities £186K £71 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Freshfields Sandy Lane East Ashling Chichester PO18 9AT England

Full company profile for DISTINCTLY TRAVEL LIMITED (08940412), a dissolved company based in Chichester, England. Incorporated 14 Mar 2014. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£182.48k

Decreased by £699.00 (-0%)

Total Liabilities

£185.57k

Decreased by £71.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

6009%

Increased by 1197 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Richard EdwardsDirectorBritishEngland5114 Mar 2014Active
Simon Alexander ClarkeDirectorBritishEngland6214 Mar 2014Active
Simon ClarkeSecretaryUnknownUnknown14 Mar 2014Active

Shareholders

Shareholders (2)

Richard Edwards
83.3%
25,000
Simon Clarke
16.7%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
4 Apr 2024DissolutionDissolution Application Strike Off Company
27 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

4 Apr 2024 Dissolution

Dissolution Application Strike Off Company

27 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 4 Apr 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 27 Mar 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023