Bunac Travel Services Limited
Bunac Travel Services Limited is an active company incorporated on 26 September 1978 with the registered office located in London, Greater London. Bunac Travel Services Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01391030
Private limited company
Age
46 years
Incorporated 26 September 1978
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Victoria Felicity Clunie Marshall is a mutual person.
Active
Halco Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£376.61K
Decreased by £3.61K (-1%)
Turnover
£2.86M
Increased by £197.7K (+7%)
Employees
20
Increased by 2 (+11%)
Total Assets
£1.22M
Increased by £470.78K (+62%)
Total Liabilities
-£926.43K
Increased by £96.26K (+12%)
Net Assets
£297.89K
Increased by £374.52K (-489%)
Debt Ratio (%)
76%
Decreased by 34.5% (-31%)
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Repayment History
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