T.E.B. Travel Limited
T.E.B. Travel Limited is an active company incorporated on 24 April 1984 with the registered office located in London, Greater London. T.E.B. Travel Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01810843
Private limited company
Age
41 years
Incorporated 24 April 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 36 days
Dated 23 July 2024 (1 year 1 month ago)
Next confirmation dated 23 July 2025
Was due on 6 August 2025 (1 month ago)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£31.29K
Decreased by £43.12K (-58%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£93.35K
Decreased by £48.18K (-34%)
Total Liabilities
-£148.25K
Decreased by £29.11K (-16%)
Net Assets
-£54.9K
Decreased by £19.06K (+53%)
Debt Ratio (%)
159%
Increased by 33.49% (+27%)
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Repayment History
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