PBS Travel Ltd
PBS Travel Ltd is an active company incorporated on 2 February 2018 with the registered office located in Stockton-on-Tees, County Durham. PBS Travel Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11184440
Private limited company
Age
7 years
Incorporated 2 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£22.84K
Increased by £746 (+3%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£55.19K
Decreased by £12.34K (-18%)
Total Liabilities
-£38.93K
Decreased by £28.8K (-43%)
Net Assets
£16.26K
Increased by £16.46K (-8397%)
Debt Ratio (%)
71%
Decreased by 29.76% (-30%)
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Repayment History
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