Personalised Travel Services Limited
Personalised Travel Services Limited is a liquidation company incorporated on 11 October 1999 with the registered office located in Leyland, Lancashire. Personalised Travel Services Limited was registered 25 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 10 months ago
Company No
03857127
Private limited company
Age
25 years
Incorporated 11 October 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 332 days
Dated 25 September 2023 (1 year 11 months ago)
Next confirmation dated 25 September 2024
Was due on 9 October 2024 (11 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 615 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Full
Next accounts for period 31 March 2023
Was due on 31 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joshua Wilfrid Gubbay is a mutual person.
Active
Joshua Wilfrid Gubbay is a mutual person.
Active
Joshua Wilfrid Gubbay is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£3.12M
Increased by £1.97M (+171%)
Turnover
£462K
Increased by £332K (+255%)
Employees
Unreported
Same as previous period
Total Assets
£12.14M
Decreased by £5.21M (-30%)
Total Liabilities
-£4.72M
Decreased by £4.91M (-51%)
Net Assets
£7.43M
Decreased by £304K (-4%)
Debt Ratio (%)
39%
Decreased by 16.62% (-30%)
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Repayment History
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