Toucan Travel Limited
Toucan Travel Limited is a liquidation company incorporated on 20 September 1982 with the registered office located in Reading, Berkshire. Toucan Travel Limited was registered 43 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 3 months ago
Company No
01665255
Private limited company
Age
43 years
Incorporated 20 September 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1679 days
Dated 28 February 2020 (5 years ago)
Next confirmation dated 28 February 2021
Was due on 11 April 2021 (4 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1599 days
For period 1 Oct ⟶ 30 Sep 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
30 Sep 2019
For period 30 Sep ⟶ 30 Sep 2019
Traded for 12 months
Cash in Bank
£761.53K
Increased by £171.83K (+29%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 2 (+6%)
Total Assets
£1.14M
Increased by £16.14K (+1%)
Total Liabilities
-£636.01K
Increased by £31.27K (+5%)
Net Assets
£502.96K
Decreased by £15.13K (-3%)
Debt Ratio (%)
56%
Increased by 1.98% (+4%)
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Repayment History
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