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LateTrip (formerly known as Vakay) is a holiday search platform providing destination recommendations based solely on the users’ budget and available date. The founders have previous experience at Lastminute.com and British Airways. Incorporated in 2015, LateTrip have become agents with Thomson, FirstChoice and Thomas Cook.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018 2019 2020
Turnover - - - - -
Cash £135.89k £17.14k £3.87k £541 £0
Increase in Cash - - - - -

Profit & Loss

2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £14 £194 £179 £0 £76
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2016 2017 2018 2019 2020
Intangible Assets £163 £1.57k £1.21k £2.5k £2.5k
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £135.89k £17.14k £3.87k £541 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £16.54k £15.3k £0 £0 £0
Other Debtors £13.34k £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0
Tangible Accounts £569 £375 £196 £5.37k £5.29k
Total Current Assets £149.23k £22.81k £9.08k £541 £0
Total Current Liabilities £42.55k £15.9k £3.29k £0 £23
Total Fixed Assets £732 £1.95k £1.41k £7.87k £7.79k
Total Long Term Finance £0 £0 £0 £0 £0
Trade Creditors £26.01k £600 £3.29k £0 £23
Trade Debtors £0 £5.67k £5.21k £0 £0

Capital & Reserves

2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-59.26k £-157.81k £-159.47k £-158.26k £-158.9k
Called up share capital £38.5k £38.5k £38.5k £38.5k £38.5k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £107.41k £8.86k £7.2k £8.41k £7.77k
Sundry Reserves £128.17k £128.17k £128.17k £128.17k £128.17k

Cash

2016 2017 2018 2019 2020
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2016 2017 2018 2019 2020
Net Assets £107.41k £8.86k £7.2k £8.41k £7.77k
Net Worth £107.25k £7.29k £5.99k £5.91k £5.27k
Total Assets £149.96k £24.76k £10.49k £8.41k £7.79k
Total Liabilities £42.55k £15.9k £3.29k £0 £23
Working Capital £106.68k £6.92k £5.8k £541 £-23

Ratios

2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 0.39% 1.79% 0.45% 0% 0%
Current Ratio 3.51% 1.44% 2.76% 0% 0%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 71.7% 38.2% 77.6% 142.3% 146.8%
Gearing 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 3.5% 1.43% 2.76% 0% 0%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 0.39% 1.79% 0.45% 0% 0%