TS Travels Group Ltd
TS Travels Group Ltd is an active company incorporated on 3 July 2015 with the registered office located in Birmingham, West Midlands. TS Travels Group Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09670374
Private limited company
Age
10 years
Incorporated 3 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £123.5K (-100%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£595.3K
Decreased by £271.57K (-31%)
Total Liabilities
-£470.53K
Decreased by £258.82K (-35%)
Net Assets
£124.77K
Decreased by £12.75K (-9%)
Debt Ratio (%)
79%
Decreased by 5.1% (-6%)
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Repayment History
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