Jump Travel Limited in Gloucestershire, GL50 3LA

Description

Data updated on: 01-11-2023

Started with Reg No. 04620104 22 years ago, Jump Travel Limited was set up as a Private Limited Company. Its current office address is 11 St Georges Place, Cheltenham Gloucestershire. The enterprise's registered with SIC code 79120 which stands for Tour operator activities. Jump Travel Ltd filed its account information for the period up to 2022-04-30. Its most recent confirmation statement was filed on 2022-11-29.

We have one director now supervising the limited company, namely Philip J. who's been carrying out the director's responsibilities for 22 years. Since 2002 Steven J., had performed assigned duties for the limited company up to the moment of the resignation on September 14, 2013.

Philip J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 350	121 341	158 149	118 600	137 796

Balance Sheet
Cash Bank In Hand	218 160	220 321	187 557	71 773	180 643
Cash Bank On Hand					180 643	137 708	87 036	84 507	75 778	72 273	74 093	108 249
Current Assets	585 317	679 371	280 588	220 380	547 071	300 494	249 174	246 340	199 664	187 832	207 456	330 697
Debtors	367 157	459 050	93 031	148 607	366 428	162 786	162 138	161 833	123 886	115 559	133 363	222 448
Other Debtors					187 101	25 413	14 866	31 668	265	113	8 172	46 640
Property Plant Equipment						889	445	1
Tangible Fixed Assets	1 960	980

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	92 350	111 341	148 149	108 600	127 796
Shareholder Funds	102 350	121 341	158 149	118 600	137 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 113	36 557	37 001	37 445	37 446	37 446	37 446
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					409 275	110 394	54 527	59 428	17 165	11 414	34 464	153 686
Creditors Due Within One Year	484 927	559 010	122 439	101 780	409 275
Increase From Depreciation Charge For Year Property Plant Equipment						444	444	444	1
Net Current Assets Liabilities	100 390	120 361	158 149	118 600	137 796	190 100	194 647	186 912	182 499	176 418	172 992	177 011
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					97 940	43 721	35 865	22 593	12 828	10 937	30 428	17 418
Other Taxation Social Security Payable					6 200	32 176	1 845	1 855	3 316	443	2 257	551
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 113	37 446	37 446	37 446	37 446	37 446	37 446
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	36 113	36 113	36 113	36 113
Tangible Fixed Assets Depreciation	34 153	35 133	36 113	36 113
Tangible Fixed Assets Depreciation Charged In Period		980	980
Total Additions Including From Business Combinations Property Plant Equipment						1 333
Total Assets Less Current Liabilities	102 350	121 341	158 149	118 600	137 796	190 989	195 092	186 913	182 499	176 418	172 992	177 011
Trade Creditors Trade Payables					305 135	34 497	16 817	34 980	1 021	34	1 779	135 717
Trade Debtors Trade Receivables					179 327	137 373	147 272	130 165	123 621	115 446	125 191	175 808