Mr Exec Travel Ltd
Mr Exec Travel Ltd is an active company incorporated on 22 July 2019 with the registered office located in Bootle, Merseyside. Mr Exec Travel Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12115037
Private limited by guarantee without share capital
Age
6 years
Incorporated 22 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2025 (16 days ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (12 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£240.49K
Increased by £69.01K (+40%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£310.28K
Increased by £44.72K (+17%)
Total Liabilities
-£135.46K
Decreased by £9.77K (-7%)
Net Assets
£174.82K
Increased by £54.48K (+45%)
Debt Ratio (%)
44%
Decreased by 11.03% (-20%)
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Repayment History
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