Founded in 1984, Intrepid Travel Group Uk, classified under reg no. 01826936 is an active company. Currently registered at 4th Floor SW9 8DJ, London the company has been in the business for 40 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-01-05 Intrepid Travel Group Uk Limited is no longer carrying the name Adventures Worldwide.
The company has 4 directors, namely Michael B., Zina B. and Darrell W. and others. Of them, James T. has been with the company the longest, being appointed on 19 September 2013 and Michael B. and Zina B. have been with the company for the least time - from 30 October 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4th Floor |
| Office Address2 | 9 Brighton Terrace |
| Town | London |
| Post code | SW9 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 01826936 |
| Date of Incorporation | Fri, 22nd Jun 1984 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 19 September 2013
The register of PSCs who own or have control over the company consists of 5 names. As BizStats established, there is Genairgy Sas from Marcq En Baroeul, France. The abovementioned PSC is classified as "a sas", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Darrell W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anna W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Genairgy Sas
24 Place Lisfranc Res Metropolys, Bat A - Appt 29 59700, Marcq En Baroeul, France
| Legal authority | French Law |
| Legal form | Sas |
| Country registered | France |
| Place registered | France |
| Registration number | N/A |
| Notified on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Darrell W.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Anna W.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Geoffrey M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Linda A.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Adventures Worldwide | January 5, 2016 |
| Sunmed Travel | March 31, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 773 000 | 5 008 000 |
| Current Assets | 7 370 000 | 7 871 000 |
| Debtors | 4 597 000 | 2 863 000 |
| Net Assets Liabilities | 3 193 000 | 3 066 000 |
| Other Debtors | 3 864 000 | 1 942 000 |
| Property Plant Equipment | 126 000 | 137 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 506 000 | 4 538 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 000 | 223 000 |
| Administrative Expenses | 6 273 000 | 7 295 000 |
| Average Number Employees During Period | 35 | 35 |
| Cost Sales | 2 218 000 | 2 885 000 |
| Creditors | 4 783 000 | 5 382 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |
| Disposals Property Plant Equipment | 5 000 | |
| Fixed Assets | 606 000 | 585 000 |
| Gross Profit Loss | 6 194 000 | 6 762 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 000 | |
| Intangible Assets | 480 000 | 448 000 |
| Intangible Assets Gross Cost | 4 986 000 | 4 986 000 |
| Net Current Assets Liabilities | 7 370 000 | 7 871 000 |
| Operating Profit Loss | 881 000 | 536 000 |
| Other Creditors | 4 783 000 | 5 382 000 |
| Other Operating Income | 960 000 | 1 069 000 |
| Prepayments Accrued Income | 440 000 | 829 000 |
| Profit Loss On Ordinary Activities After Tax | 798 000 | 364 000 |
| Profit Loss On Ordinary Activities Before Tax | 881 000 | 536 000 |
| Property Plant Equipment Gross Cost | 285 000 | 360 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 000 | 172 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 000 | |
| Total Assets Less Current Liabilities | 7 976 000 | 8 456 000 |
| Trade Debtors Trade Receivables | 293 000 | 92 000 |
| Turnover Revenue | 8 412 000 | 9 647 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 12th, June 2023 |
accounts | Free Download (33 pages) |
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