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German Travel Centre Limited

German Travel Centre Limited is an active company incorporated on 1 April 1987 with the registered office located in Pinner, Greater London. German Travel Centre Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02118234
Private limited company
Age
38 years
Incorporated 1 April 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (10 days ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about German Travel Centre Limited
Contact Update Details
Address
85 Bridge Street
Pinner
Middlesex
HA5 3HZ
Same address for the past 22 years
Telephone
02084292900
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Najma Khatun Bhimani
Director • Secretary • British • Lives in England • Born in Dec 1953
Mohamed Taki Bhimani
Director • British • Lives in England • Born in Mar 1954
Mrs Najma Khatun Bhimani
PSC • British • Lives in England • Born in Dec 1953
Mr Mohamed Taki Bhimani
PSC • British • Lives in England • Born in Mar 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
German Travel Service Limited
Najma Khatun Bhimani and are mutual people.
Active
TMN Investments Ltd
Najma Khatun Bhimani and Mohamed Taki Bhimani are mutual people.
Active
MNB Investments Ltd
Najma Khatun Bhimani and Mohamed Taki Bhimani are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£439.19K
Decreased by £300.55K (-41%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£774.85K
Decreased by £258.15K (-25%)
Total Liabilities
-£287.42K
Decreased by £302.55K (-51%)
Net Assets
£487.44K
Increased by £44.4K (+10%)
Debt Ratio (%)
37%
Decreased by 20.02% (-35%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Days Ago on 6 Nov 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 4 Jan 2022
Confirmation Submitted
4 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 12 Dec 2020
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Get Credit Report
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Documents
Confirmation statement made on 1 November 2025 with no updates
Submitted on 6 Nov 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 18 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Dec 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 1 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Dec 2022
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 4 Jan 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 12 Dec 2020
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Repayment History
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