Tta Travel
Tta Travel is an active company incorporated on 28 April 1993 with the registered office located in Woking, Surrey. Tta Travel was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02813371
Private unlimited company
Age
32 years
Incorporated 28 April 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
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
£4.14M
Decreased by £1.24M (-23%)
Turnover
Unreported
Same as previous period
Employees
63
Increased by 5 (+9%)
Total Assets
£17.3M
Increased by £2.04M (+13%)
Total Liabilities
-£21.25M
Increased by £3.22M (+18%)
Net Assets
-£3.96M
Decreased by £1.18M (+42%)
Debt Ratio (%)
123%
Increased by 4.65% (+4%)
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Repayment History
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