Travel Menorca Limited
Travel Menorca Limited is an active company incorporated on 4 December 2002 with the registered office located in Ashby-de-la-Zouch, Leicestershire. Travel Menorca Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04608713
Private limited company
Age
22 years
Incorporated 4 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 April 2025 (7 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£303.51K
Increased by £30.05K (+11%)
Total Liabilities
-£266.99K
Increased by £22.67K (+9%)
Net Assets
£36.52K
Increased by £7.38K (+25%)
Debt Ratio (%)
88%
Decreased by 1.38% (-2%)
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Repayment History
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