Travel And Entertainment Group Limited
Travel And Entertainment Group Limited is an active company incorporated on 16 January 2013 with the registered office located in Loughborough, Leicestershire. Travel And Entertainment Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08362361
Private limited company
Age
12 years
Incorporated 16 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 30 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter William Warsop and Mr Thomas Paul Warsop are mutual people.
Active
Mr Peter William Warsop is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£2.36K
Increased by £858 (+57%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£240.17K
Decreased by £386.44K (-62%)
Total Liabilities
-£178.42K
Decreased by £368.47K (-67%)
Net Assets
£61.76K
Decreased by £17.96K (-23%)
Debt Ratio (%)
74%
Decreased by 12.99% (-15%)
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Repayment History
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