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Travel Ledger Limited

Travel Ledger Limited is an active company incorporated on 16 October 2018 with the registered office located in London, Greater London. Travel Ledger Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11626262
Private limited company
Age
7 years
Incorporated 16 October 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 27 October 2024 (1 year ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Oxford House
182 Upper Richmond Road
London
SW15 2SH
England
Address changed on 12 Sep 2024 (1 year 1 month ago)
Previous address was 162-164 Upper Richmond Road London SW15 2SL
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
38
Controllers (PSC)
1
PSC • Director • Italian • Lives in England • Born in Dec 1966
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in England • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Dolphin Dynamics Limited
Roberto Da Re is a mutual person.
Active
Donnelly Spire Ltd
Nicholas Justin Morshead is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£2.4M
Decreased by £53.38K (-2%)
Total Liabilities
-£578.97K
Decreased by £82.23K (-12%)
Net Assets
£1.82M
Increased by £28.85K (+2%)
Debt Ratio (%)
24%
Decreased by 2.83% (-10%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 10 Jul 2025
Charles Isaiah Richardson (PSC) Resigned
9 Months Ago on 27 Jan 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Mr Roberto Da Re Details Changed
11 Months Ago on 13 Nov 2024
Micro Accounts Submitted
11 Months Ago on 11 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 12 Sep 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 10 Jul 2025
Resolutions
Submitted on 18 Jun 2025
Statement of capital following an allotment of shares on 10 February 2025
Submitted on 16 Jun 2025
Cessation of Charles Isaiah Richardson as a person with significant control on 27 January 2025
Submitted on 3 Apr 2025
Confirmation statement made on 27 October 2024 with updates
Submitted on 5 Dec 2024
Director's details changed for Mr Roberto Da Re on 13 November 2024
Submitted on 14 Nov 2024
Micro company accounts made up to 31 March 2024
Submitted on 11 Nov 2024
Registered office address changed from 162-164 Upper Richmond Road London SW15 2SL to Oxford House 182 Upper Richmond Road London SW15 2SH on 12 September 2024
Submitted on 12 Sep 2024
Statement of capital following an allotment of shares on 18 April 2024
Submitted on 3 May 2024
Second filing of a statement of capital following an allotment of shares on 12 December 2023
Submitted on 31 Jan 2024
Repayment History
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