Itc Travel Group Limited

Itc Travel Group Limited

#08687765 Active
B2cServices

ITC Travel Group specializes in creating bespoke travel experiences tailored to individual client needs. With a focus on luxury and unique adventures, they offer a range of personalized travel services that enrich lives.

Founded: 12/09/2013
Industries: Tour operator activities
Location: Chester

Products

  • Adventure Travel Experiences
  • Luxury Beach Holidays
  • Tailored Holiday Packages

Services

  • Bespoke Travel Experiences
  • Live Sport Events
  • Luxury Holidays
  • Wildlife Encounters

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Total Liabilities £20.08m
↑ 3%
Employees 7
↑ 0%

Directors

Role:
Chief Financial Officer
Appointed:
26/06/2024
Nationality:
British
Age:
49 years
Role:
Director Of Product
Appointed:
26/04/2021
Nationality:
British
Age:
51 years
Role:
Director Of Marketing
Appointed:
26/04/2021
Nationality:
British
Age:
41 years
Role:
Coo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
26/08/2016
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
25/08/2016
Nationality:
United Kingdom
Apr 2023Apr 2022Apr 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
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R&D Expenses
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Financial Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Santander UK PLC Satisfied
Created 27/07/2015
#086877650007 Negative Pledge
Santander UK PLC Satisfied
Created 27/07/2015
#086877650008 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Richard House, Lower Bridge Street, Chester (CH1 1RU)

Leasehold CH1 1RU
Added 09/03/2020 CHESHIRE WEST AND CHESTER
0 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

16/12/2024 Accounts

Accounts With Accounts Type Full

23/09/2024 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Officers

Appoint Person Director Company With Name Date

27/06/2024 Officers

Termination Director Company With Name Termination Date

08/01/2024 Accounts

Accounts With Accounts Type Full

04/01/2024 Officers

Termination Director Company With Name Termination Date

25/09/2023 Confirmation Statement

Confirmation Statement With No Updates