First Call Travel Limited
First Call Travel Limited is an active company incorporated on 13 August 2009 with the registered office located in Cardiff, South Glamorgan. First Call Travel Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06990477
Private limited company
Age
16 years
Incorporated 13 August 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (28 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£218.54K
Decreased by £166.92K (-43%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£1.5M
Increased by £318.74K (+27%)
Total Liabilities
-£193.24K
Increased by £13.48K (+7%)
Net Assets
£1.3M
Increased by £305.26K (+31%)
Debt Ratio (%)
13%
Decreased by 2.35% (-15%)
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Repayment History
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