Travelsmith Limited
Travelsmith Limited is a dissolved company incorporated on 12 May 1983 with the registered office located in Liverpool, Merseyside. Travelsmith Limited was registered 42 years ago.
Status
Dissolved
Dissolved on 19 November 2023 (1 year 11 months ago)
Was 40 years old at the time of dissolution
Following liquidation
Company No
01722666
Private limited company
Age
42 years
Incorporated 12 May 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
Kathryn ANN Smith and are mutual people.
Active
Kathryn ANN Smith and are mutual people.
Active
Kathryn ANN Smith and are mutual people.
Active
Jeffrey Derek Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
31 Oct 2019
For period 31 Oct ⟶ 31 Oct 2019
Traded for 12 months
Cash in Bank
£1.48M
Increased by £245.14K (+20%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£1.65M
Increased by £59.76K (+4%)
Total Liabilities
-£1.69M
Increased by £120.12K (+8%)
Net Assets
-£41.47K
Decreased by £60.35K (-320%)
Debt Ratio (%)
103%
Increased by 3.7% (+4%)
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Repayment History
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