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Capable Travel Limited

Capable Travel Limited is an active company incorporated on 26 July 1996 with the registered office located in London, Greater London. Capable Travel Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03229902
Private limited company
Age
29 years
Incorporated 26 July 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
3rd Floor 114a Cromwell Road
London
SW7 4AG
United Kingdom
Same address for the past 8 years
Telephone
02074898787
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
3
Jorge Hernando Herrera
Director • PSC • British • Lives in UK • Born in Jul 1960
Margarita Herrera
Secretary • PSC • British • Born in Jun 1961 • Lives in UK
Mrs Maria Del Rosario Torres
PSC • British • Lives in Colombia • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Brands
Capable Travel
Capable Travel is a travel management company that provides travel solutions for corporate and leisure clients.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£10.77K
Decreased by £205.52K (-95%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£745.38K
Decreased by £106.32K (-12%)
Total Liabilities
-£490.4K
Decreased by £168.79K (-26%)
Net Assets
£254.98K
Increased by £62.47K (+32%)
Debt Ratio (%)
66%
Decreased by 11.61% (-15%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 5 Sep 2025
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Small Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Small Accounts Submitted
2 Years 2 Months Ago on 23 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 Jul 2023
Small Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Small Accounts Submitted
4 Years Ago on 23 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Aug 2021
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 5 Sep 2025
Confirmation statement made on 26 July 2025 with no updates
Submitted on 28 Jul 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 7 Aug 2024
Accounts for a small company made up to 31 March 2024
Submitted on 30 Jul 2024
Accounts for a small company made up to 31 March 2023
Submitted on 23 Aug 2023
Confirmation statement made on 26 July 2023 with no updates
Submitted on 26 Jul 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Sep 2022
Confirmation statement made on 26 July 2022 with no updates
Submitted on 26 Jul 2022
Accounts for a small company made up to 31 March 2021
Submitted on 23 Sep 2021
Confirmation statement made on 26 July 2021 with no updates
Submitted on 26 Aug 2021
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Repayment History
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