Sports Travel And Hospitality Limited

Sports Travel And Hospitality Limited

#07322743 Active
Founded: 22/07/2010
Industries: Other professional, scientific and technical activities n.e.c.
Location: One, Southampton Row, London, WC1B 5HA

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £4.14m
↑ 74%
Turnover £0.53m
↓ -74%
EBITDA -£242,275
↑ -91%
Total Liabilities £10m
↑ 114%
Employees 22
↑ 22%

Directors

Role:
Accountant
Appointed:
01/01/2025
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
25/06/2020
Nationality:
French
Age:
52 years
Role:
Director
Appointed:
06/03/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
28/03/2013
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/07/2010
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/08/2024
Nationality:
United Kingdom
Aug 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Lloyds Bank PLC Satisfied
Created 27/10/2020
#073227430001 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Officers

Appoint Person Director Company With Name Date

10/09/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

10/09/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

10/09/2024 Persons With Significant Control

Notification Of A Person With Significant Control

13/08/2024 Accounts

Accounts With Accounts Type Full

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

05/03/2024 Accounts

Change Account Reference Date Company Previous Shortened