Travcorp Management Services Limited
Travcorp Management Services Limited is an active company incorporated on 24 November 1976 with the registered office located in London, Greater London. Travcorp Management Services Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01287768
Private limited company
Age
48 years
Incorporated 24 November 1976
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jillian Kathleen Gattrell and Derek Ivol David Howie are mutual people.
Active
Jillian Kathleen Gattrell and Derek Ivol David Howie are mutual people.
Active
Derek Ivol David Howie and are mutual people.
Active
Jillian Kathleen Gattrell and Derek Ivol David Howie are mutual people.
Active
Derek Ivol David Howie is a mutual person.
Active
Jillian Kathleen Gattrell and Derek Ivol David Howie are mutual people.
Active
Jillian Kathleen Gattrell and Derek Ivol David Howie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£565K
Decreased by £107K (-16%)
Turnover
£23.63M
Increased by £7.36M (+45%)
Employees
171
Increased by 12 (+8%)
Total Assets
£24.79M
Increased by £7.94M (+47%)
Total Liabilities
-£4.81M
Increased by £1.96M (+69%)
Net Assets
£19.99M
Increased by £5.98M (+43%)
Debt Ratio (%)
19%
Increased by 2.5% (+15%)
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Repayment History
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