Travellers Cheques Encashment Services Limited
Travellers Cheques Encashment Services Limited is an active company incorporated on 26 November 2012 with the registered office located in Peterborough, Cambridgeshire. Travellers Cheques Encashment Services Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08307855
Private limited company
Age
12 years
Incorporated 26 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.11M
Decreased by £428K (-28%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.64M
Increased by £104K (+7%)
Total Liabilities
-£3.21M
Decreased by £19.31M (-86%)
Net Assets
-£1.57M
Increased by £19.42M (-93%)
Debt Ratio (%)
196%
Decreased by 1272.29% (-87%)
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Repayment History
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