Charlie's Travel Limited
Charlie's Travel Limited is an active company incorporated on 3 December 2003 with the registered office located in Carterton, Oxfordshire. Charlie's Travel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04983506
Private limited company
Age
21 years
Incorporated 3 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£321.1K
Increased by £84.56K (+36%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£1.11M
Increased by £89.07K (+9%)
Total Liabilities
-£594.97K
Increased by £19.2K (+3%)
Net Assets
£514.56K
Increased by £69.87K (+16%)
Debt Ratio (%)
54%
Decreased by 2.8% (-5%)
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Repayment History
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