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.
Website: https://sportstravelhospitality.com/
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Amolak Singh Dhariwal | Accountant | 01/01/2025 | British | 56 years |
Jean-marc Haut | Director | 25/06/2020 | French | 52 years |
Jean Mary Renton | Director | 06/03/2020 | British | 56 years |
Stuart Anthony Carter | Director | 28/03/2013 | British | 60 years |
Chris James John | Director | 23/07/2010 | British | 66 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sodexo Live Uk Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/08/2024 | United Kingdom |
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
Financial Accounts
Aug 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Extraordinary Revenue | |||
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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 |
Charges
1 charge registered
Lloyds Bank PLC Satisfied
Created 27/10/2020#073227430001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
10/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
10/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
10/09/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
13/08/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
08/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/03/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
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