Travelex Issuerco 2 Plc
Travelex Issuerco 2 Plc is an active company incorporated on 29 January 2021 with the registered office located in London, Greater London. Travelex Issuerco 2 Plc was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13166120
Public limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Richard Escott Page and Mr James Edward Sullivan Birch are mutual people.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Mr James Edward Sullivan Birch is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
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
£2K
Same as previous period
Turnover
£55.07M
Increased by £17.32M (+46%)
Employees
Unreported
Same as previous period
Total Assets
£414.36M
Increased by £142.86M (+53%)
Total Liabilities
-£414.6M
Increased by £142.96M (+53%)
Net Assets
-£239K
Decreased by £99K (+71%)
Debt Ratio (%)
100%
Increased by 0.01% (0%)
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Repayment History
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