Travellers Cheque Associates Limited
Travellers Cheque Associates Limited is an active company incorporated on 15 October 1981 with the registered office located in London, Greater London. Travellers Cheque Associates Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01591555
Private limited company
Age
44 years
Incorporated 15 October 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£546K
Increased by £101K (+23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.88M
Decreased by £114K (-1%)
Total Liabilities
-£16.02M
Decreased by £1.25M (-7%)
Net Assets
£2.87M
Increased by £1.13M (+65%)
Debt Ratio (%)
85%
Decreased by 6.05% (-7%)
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Repayment History
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