Costco Travel UK Limited
Costco Travel UK Limited is an active company incorporated on 20 January 2016 with the registered office located in Watford, Hertfordshire. Costco Travel UK Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09961545
Private limited company
Age
9 years
Incorporated 20 January 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (10 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 4 Sep ⟶ 31 Aug 2024 (12 months)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Robert Kelly and Richard Galanti are mutual people.
Active
Peter Robert Kelly is a mutual person.
Active
Peter Robert Kelly is a mutual person.
Active
Peter Robert Kelly is a mutual person.
Active
Peter Robert Kelly is a mutual person.
Active
Peter Robert Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
1 Sep 2024
For period 1 Sep ⟶ 1 Sep 2024
Traded for 12 months
Cash in Bank
£1.75M
Decreased by £62.24K (-3%)
Turnover
£2.01M
Increased by £1.49M (+291%)
Employees
7
Decreased by 1 (-13%)
Total Assets
£3.03M
Increased by £110.43K (+4%)
Total Liabilities
-£2.87M
Increased by £1.21M (+73%)
Net Assets
£162.58K
Decreased by £1.1M (-87%)
Debt Ratio (%)
95%
Increased by 37.77% (+66%)
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Repayment History
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