Central Travel Sheffield Limited
Central Travel Sheffield Limited is an active company incorporated on 1 November 2002 with the registered office located in Sheffield, South Yorkshire. Central Travel Sheffield Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04580260
Private limited company
Age
23 years
Incorporated 1 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£58.2K
Increased by £56.03K (+2581%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 4 (-24%)
Total Assets
£1.35M
Increased by £425.46K (+46%)
Total Liabilities
-£1.35M
Increased by £320.19K (+31%)
Net Assets
£3.03K
Increased by £105.27K (-103%)
Debt Ratio (%)
100%
Decreased by 11.29% (-10%)
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Repayment History
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