Travelex Italia Limited
Travelex Italia Limited is a liquidation company incorporated on 7 April 1978 with the registered office located in London, Greater London. Travelex Italia Limited was registered 47 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 8 months ago
Company No
01362041
Private limited company
Age
47 years
Incorporated 7 April 1978
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 505 days
Dated 5 April 2023 (2 years 5 months ago)
Next confirmation dated 5 April 2024
Was due on 19 April 2024 (1 year 4 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1345 days
For period 1 Jan ⟶ 31 Dec 2019 (12 months)
Accounts type is Full
Next accounts for period 31 December 2020
Was due on 31 December 2021 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£669.37K
Decreased by £331.63K (-33%)
Turnover
£6.98M
Increased by £2.89M (+71%)
Employees
29
Decreased by 2 (-6%)
Total Assets
£5.9M
Increased by £3.2M (+119%)
Total Liabilities
-£7.73M
Increased by £3.2M (+71%)
Net Assets
-£1.83M
Decreased by £3.42K (0%)
Debt Ratio (%)
131%
Decreased by 36.7% (-22%)
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Repayment History
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