Stephensons Travel Limited
Stephensons Travel Limited is a liquidation company incorporated on 8 September 2016 with the registered office located in Cambridge, Cambridgeshire. Stephensons Travel Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 5 months ago
Company No
10366117
Private limited company
Age
9 years
Incorporated 8 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 September 2024 (12 months ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Aug ⟶ 30 Nov 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Hiron is a mutual person.
Active
William Hiron is a mutual person.
Active
William Hiron is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Jul ⟶ 30 Nov 2024
Traded for 16 months
Cash in Bank
£157.91K
Increased by £29.55K (+23%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£157.91K
Decreased by £33.36K (-17%)
Total Liabilities
-£16.89K
Decreased by £93.28K (-85%)
Net Assets
£141.02K
Increased by £59.93K (+74%)
Debt Ratio (%)
11%
Decreased by 46.9% (-81%)
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Repayment History
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