Panama Travel Limited
Panama Travel Limited is an active company incorporated on 9 November 2001 with the registered office located in Birmingham, West Midlands. Panama Travel Limited was registered 23 years ago.
Status
Active
Active since 11 years ago
Company No
04319970
Private limited company
Age
23 years
Incorporated 9 November 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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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
£1.08M
Decreased by £178.09K (-14%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£2.27M
Increased by £424.3K (+23%)
Total Liabilities
-£687.07K
Increased by £34.76K (+5%)
Net Assets
£1.58M
Increased by £389.54K (+33%)
Debt Ratio (%)
30%
Decreased by 5.06% (-14%)
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Repayment History
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