Herts Executive Travel Services Limited
Herts Executive Travel Services Limited is an active company incorporated on 31 December 2012 with the registered office located in Brentwood, Essex. Herts Executive Travel Services Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08343748
Private limited company
Age
12 years
Incorporated 31 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 7 years 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 (10 months 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
£437.99K
Increased by £437.99K (%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£755.63K
Increased by £10.09K (+1%)
Total Liabilities
-£381.89K
Decreased by £106.36K (-22%)
Net Assets
£373.74K
Increased by £116.45K (+45%)
Debt Ratio (%)
51%
Decreased by 14.95% (-23%)
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Repayment History
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