Little Travel Bug Ltd
Little Travel Bug Ltd is an active company incorporated on 17 December 2009 with the registered office located in London, Greater London. Little Travel Bug Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07107938
Private limited company
Age
15 years
Incorporated 17 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 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 Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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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
£287.88K
Increased by £41.64K (+17%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£346.25K
Increased by £18.88K (+6%)
Total Liabilities
-£35.7K
Decreased by £4.42K (-11%)
Net Assets
£310.55K
Increased by £23.3K (+8%)
Debt Ratio (%)
10%
Decreased by 1.94% (-16%)
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Repayment History
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