Travelex Agency Services Limited
Travelex Agency Services Limited is an active company incorporated on 19 December 2002 with the registered office located in Peterborough, Cambridgeshire. Travelex Agency Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04621879
Private limited company
Age
22 years
Incorporated 19 December 2002
Size
Unreported
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daryl Peter Thomas Norman and Mrs Suzanne Rachel Sennett are mutual people.
Active
Simon Alexander Jackson is a mutual person.
Active
Mr Daryl Peter Thomas Norman is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.19M
Decreased by £1.54M (-23%)
Turnover
£44.77M
Increased by £3M (+7%)
Employees
1.44K
Increased by 26 (+2%)
Total Assets
£7.46M
Decreased by £1.82M (-20%)
Total Liabilities
-£16.02M
Decreased by £605K (-4%)
Net Assets
-£8.56M
Decreased by £1.22M (+17%)
Debt Ratio (%)
215%
Increased by 35.63% (+20%)
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Repayment History
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