Away Travel Limited
Away Travel Limited is an active company incorporated on 28 September 2016 with the registered office located in Bristol, Bristol. Away Travel Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10397794
Private limited company
Age
9 years
Incorporated 28 September 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 27 September 2024 (1 year ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (10 days remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 29 Jan ⟶ 3 Feb 2024 (1 year)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
3 Feb 2024
For period 3 Feb ⟶ 3 Feb 2024
Traded for 12 months
Cash in Bank
£2.47M
Decreased by £484.13K (-16%)
Turnover
£6.86M
Decreased by £306.6K (-4%)
Employees
21
Same as previous period
Total Assets
£3.3M
Decreased by £4.59M (-58%)
Total Liabilities
-£2.78M
Decreased by £4.72M (-63%)
Net Assets
£517.23K
Increased by £124.63K (+32%)
Debt Ratio (%)
84%
Decreased by 10.71% (-11%)
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Repayment History
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