John Dix Travel Ltd
John Dix Travel Ltd is an active company incorporated on 14 January 2015 with the registered office located in Gloucester, Gloucestershire. John Dix Travel Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09389139
Private limited company
Age
10 years
Incorporated 14 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 January 2025 (7 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Haydn Robert John Dix is a mutual person.
Active
Haydn Robert John Dix is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£136.16K
Decreased by £198.64K (-59%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 22 (%)
Total Assets
£735.52K
Decreased by £156.84K (-18%)
Total Liabilities
-£494.38K
Decreased by £235.44K (-32%)
Net Assets
£241.14K
Increased by £78.6K (+48%)
Debt Ratio (%)
67%
Decreased by 14.57% (-18%)
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Repayment History
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