UTC.Travel Ltd
UTC.Travel Ltd is an active company incorporated on 5 February 2020 with the registered office located in Leeds, West Yorkshire. UTC.Travel Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12444675
Private limited company
Age
5 years
Incorporated 5 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brett Alexander Norton, Stephen Geoffrey Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£51.24K
Increased by £42.12K (+462%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£95.95K
Increased by £65.58K (+216%)
Total Liabilities
-£191.17K
Increased by £76.3K (+66%)
Net Assets
-£95.22K
Decreased by £10.72K (+13%)
Debt Ratio (%)
199%
Decreased by 178.98% (-47%)
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Repayment History
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