Founded in 1997, Ct Travel Group, classified under reg no. 03464732 is an active company. Currently registered at 8-9 Orchard Business Centre TN2 3XF, Tunbridge Wells the company has been in the business for 27 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30. Since 2016/10/31 Ct Travel Group Ltd is no longer carrying the name Ctt Group.
Currently there are 4 directors in the the firm, namely Clare C., David B. and Thomas K. and others. In addition one secretary - David B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark K. who worked with the the firm until 4 October 2007.
| Office Address | 8-9 Orchard Business Centre |
| Office Address2 | North Farm Road |
| Town | Tunbridge Wells |
| Post code | TN2 3XF |
| Country of origin | United Kingdom |
| Registration Number | 03464732 |
| Date of Incorporation | Wed, 12th Nov 1997 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 10 September 2012
Position: Director
Appointed: 21 August 2012
Position: Secretary
Appointed: 04 October 2007
Position: Director
Appointed: 16 February 2001
Position: Director
Appointed: 12 November 1997
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark K. This PSC and has 50,01-75% shares.
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Ctt Group | October 31, 2016 |
| Ct Travel Group | August 26, 2016 |
| Ctt Group | August 22, 2016 |
| Country Trails Travel | May 13, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 666 839 | 1 879 797 | 2 911 554 | 4 017 804 |
| Current Assets | 6 829 027 | 5 481 736 | 8 137 992 | 10 143 661 |
| Debtors | 3 988 309 | 2 750 799 | 4 215 619 | 5 159 207 |
| Net Assets Liabilities | 3 278 079 | 2 829 759 | 3 055 152 | 3 526 622 |
| Other Debtors | 2 618 156 | 1 805 617 | 1 804 725 | 1 820 942 |
| Property Plant Equipment | 137 712 | 87 409 | 67 466 | 81 380 |
| Other | ||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 8 000 |
| Director Remuneration | 64 000 | 59 000 | 59 000 | 76 443 |
| Dividend Recommended By Directors | 385 793 | 218 303 | 341 268 | |
| Accrued Liabilities | 799 308 | 572 103 | 552 886 | 690 067 |
| Accumulated Amortisation Impairment Intangible Assets | 455 975 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 882 | 215 345 | 187 873 | 215 794 |
| Additional Provisions Increase From New Provisions Recognised | -6 374 | -3 894 | 2 173 | |
| Administrative Expenses | 3 671 382 | 1 864 126 | 1 809 439 | 2 969 959 |
| Amortisation Expense Intangible Assets | 182 386 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 73 | 53 | 40 | 51 |
| Cash Cash Equivalents Cash Flow Value | 2 666 839 | 1 879 797 | 2 911 554 | |
| Comprehensive Income Expense | 371 632 | -62 527 | 443 696 | 812 738 |
| Corporation Tax Payable | 226 304 | 139 109 | 203 526 | 349 428 |
| Cost Sales | 28 084 673 | 2 255 087 | 11 830 601 | 29 943 326 |
| Creditors | 3 669 044 | 2 726 144 | 5 140 958 | 6 686 898 |
| Current Asset Investments | 173 879 | 851 140 | 1 010 819 | 966 650 |
| Current Tax For Period | 87 195 | 119 561 | 193 641 | |
| Depreciation Amortisation Expense | 230 342 | 41 147 | 23 118 | 27 921 |
| Depreciation Expense Property Plant Equipment | 47 956 | 41 147 | 23 118 | 27 921 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 455 975 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 684 | 50 590 | ||
| Disposals Intangible Assets | 455 975 | |||
| Disposals Property Plant Equipment | 98 980 | 50 590 | ||
| Dividends Paid | 263 329 | 385 793 | 218 303 | 341 268 |
| Dividends Paid Classified As Financing Activities | -263 329 | -385 793 | -218 303 | -341 268 |
| Dividends Paid On Shares | 263 329 | 385 793 | 218 303 | 341 268 |
| Dividends Paid On Shares Interim | 43 639 | 96 660 | 50 165 | 109 313 |
| Fixed Assets | 141 662 | 91 359 | 71 416 | 85 330 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -5 000 | -9 309 | -2 004 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 018 | -4 994 | 13 950 | 1 463 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -889 250 | -730 704 | 2 350 397 | 1 400 039 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 737 318 | 1 237 510 | -1 464 820 | -943 588 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -5 900 | -10 296 | -11 | |
| Gain Loss On Disposals Property Plant Equipment | -5 900 | -10 296 | -11 | |
| Gross Profit Loss | 4 087 837 | 883 583 | 2 249 170 | 3 940 154 |
| Income Taxes Paid Refund Classified As Operating Activities | -61 531 | 2 | -1 | -7 376 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 145 545 | -787 042 | 1 031 757 | 1 106 250 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 719 | -87 197 | -55 143 | -40 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 147 | 23 118 | 27 921 | |
| Intangible Assets Gross Cost | 455 975 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 486 | |||
| Interest Payable Similar Charges Finance Costs | 486 | |||
| Investments Fixed Assets | 3 950 | 3 950 | 3 950 | 3 950 |
| Investments In Group Undertakings | 3 950 | 3 950 | 3 950 | 3 950 |
| Net Assets Liabilities Subsidiaries | -338 | -338 | -338 | -338 |
| Net Cash Flows From Used In Financing Activities | 263 329 | 510 793 | 218 303 | 341 268 |
| Net Cash Flows From Used In Investing Activities | 54 205 | 603 053 | 266 483 | -327 |
| Net Cash Flows From Used In Operating Activities | -463 079 | -326 804 | -1 516 543 | -1 447 191 |
| Net Cash Generated From Operations | -525 096 | -326 802 | -1 516 544 | -1 454 567 |
| Net Current Assets Liabilities | 3 159 983 | 2 755 592 | 2 997 034 | 3 456 763 |
| Net Interest Received Paid Classified As Investing Activities | -17 237 | -2 939 | -8 590 | -45 614 |
| Number Shares Issued Fully Paid | 2 920 | 2 920 | 2 920 | |
| Operating Profit Loss | 440 786 | -231 447 | 607 838 | 970 195 |
| Other Deferred Tax Expense Credit | 1 347 | -6 374 | -3 894 | 2 173 |
| Other Interest Receivable Similar Income Finance Income | 17 237 | 2 939 | 8 590 | 45 614 |
| Other Operating Income Format1 | 24 331 | 749 096 | 168 107 | |
| Other Taxation Social Security Payable | 112 607 | 220 885 | 160 225 | 36 724 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 1 618 372 | 1 389 490 | 2 910 214 | 3 690 795 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 013 | 30 402 | 26 387 | 36 268 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 1 132 252 | 802 988 | 1 722 573 | 2 429 496 |
| Profit Loss | 371 632 | -62 527 | 443 696 | 812 738 |
| Profit Loss On Ordinary Activities Before Tax | 402 455 | -156 098 | 504 220 | 968 189 |
| Property Plant Equipment Gross Cost | 400 594 | 302 754 | 255 339 | 297 174 |
| Provisions | 23 566 | 17 192 | 13 298 | 15 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 566 | 17 192 | 13 298 | 15 471 |
| Purchase Property Plant Equipment | -49 036 | -1 140 | -3 175 | -41 835 |
| Recoverable Value-added Tax | 27 925 | 13 279 | ||
| Social Security Costs | 150 662 | 92 253 | 87 860 | 140 160 |
| Staff Costs Employee Benefits Expense | 2 132 125 | 1 315 470 | 1 242 091 | 1 925 583 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 299 | 533 | 1 599 | 1 767 |
| Tax Expense Credit Applicable Tax Rate | 76 466 | -29 659 | 95 802 | 188 729 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 985 | 1 099 | -391 | -2 201 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 390 | -11 790 | 21 855 | 11 053 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 823 | -93 571 | 60 524 | 155 451 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 3 175 | 41 835 | |
| Total Assets Less Current Liabilities | 3 301 645 | 2 846 951 | 3 068 450 | 3 542 093 |
| Total Current Tax Expense Credit | 29 476 | -87 197 | 64 418 | 153 278 |
| Total Operating Lease Payments | 114 832 | 42 422 | 16 963 | 61 449 |
| Trade Creditors Trade Payables | 781 015 | 400 076 | 1 299 629 | 1 888 685 |
| Trade Debtors Trade Receivables | 209 976 | 128 915 | 688 321 | 908 769 |
| Turnover Revenue | 32 172 510 | 3 138 670 | 14 079 771 | 33 883 480 |
| Wages Salaries | 1 943 450 | 1 192 815 | 1 127 844 | 1 749 155 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 18th, September 2023 |
accounts | Free Download (28 pages) |
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