Travel Day Limited
Travel Day Limited is a liquidation company incorporated on 6 April 2005 with the registered office located in . Travel Day Limited was registered 20 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 11 months ago
Company No
05415265
Private limited company
Age
20 years
Incorporated 6 April 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1383 days
Dated 13 January 2021 (4 years ago)
Next confirmation dated 13 January 2022
Was due on 27 January 2022 (3 years ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1594 days
For period 1 Oct ⟶ 30 Sep 2019 (12 months)
Accounts type is Small
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
30 Sep 2019
For period 30 Sep ⟶ 30 Sep 2019
Traded for 12 months
Cash in Bank
£884.81K
Increased by £247.14K (+39%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£2.05M
Increased by £373.73K (+22%)
Total Liabilities
-£1.01M
Increased by £283.79K (+39%)
Net Assets
£1.04M
Increased by £89.94K (+9%)
Debt Ratio (%)
49%
Increased by 5.95% (+14%)
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Repayment History
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