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Travel Cashier Ltd

Travel Cashier Ltd is an active company incorporated on 24 February 2020 with the registered office located in London, Greater London. Travel Cashier Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 3 months ago
Company No
12477944
Private limited company
Age
5 years
Incorporated 24 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (6 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (15 days remaining)
Address
57 Stroud Green Road
London
N4 3EG
England
Address changed on 30 Jul 2025 (3 months ago)
Previous address was K30 First Floor Montfichet Road Westfield Stratford City London E20 1EQ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Motohama Limited
Usman Bashir is a mutual person.
Active
Wipas Limited
Usman Bashir is a mutual person.
Active
Brands
Travel Cashier
Travel Cashier is a platform for currency exchange, allowing you to convert from one currency to another.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£143.81K
Increased by £106.09K (+281%)
Total Liabilities
-£120.3K
Increased by £99.67K (+483%)
Net Assets
£23.52K
Increased by £6.42K (+38%)
Debt Ratio (%)
84%
Increased by 28.98% (+53%)
Latest Activity
Compulsory Strike-Off Discontinued
3 Months Ago on 2 Aug 2025
Registered Address Changed
3 Months Ago on 30 Jul 2025
Confirmation Submitted
3 Months Ago on 30 Jul 2025
Compulsory Gazette Notice
3 Months Ago on 22 Jul 2025
Micro Accounts Submitted
8 Months Ago on 3 Mar 2025
Accounting Period Shortened
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 8 Jun 2023
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Documents
Compulsory strike-off action has been discontinued
Submitted on 2 Aug 2025
Registered office address changed from K30 First Floor Montfichet Road Westfield Stratford City London E20 1EQ England to 57 Stroud Green Road London N4 3EG on 30 July 2025
Submitted on 30 Jul 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 30 Jul 2025
First Gazette notice for compulsory strike-off
Submitted on 22 Jul 2025
Micro company accounts made up to 28 February 2024
Submitted on 3 Mar 2025
Current accounting period shortened from 29 February 2024 to 28 February 2024
Submitted on 28 Feb 2025
Confirmation statement made on 4 May 2024 with no updates
Submitted on 4 Jun 2024
Micro company accounts made up to 28 February 2023
Submitted on 28 Feb 2024
Registered office address changed from 127a High Street North East Ham London E6 1HZ England to K30 First Floor Montfichet Road Westfield Stratford City London E20 1EQ on 15 December 2023
Submitted on 15 Dec 2023
Confirmation statement made on 4 May 2023 with no updates
Submitted on 8 Jun 2023
Repayment History
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