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 (10 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Edward Sullivan Birch and Andrew Richard Escott Page are mutual people.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
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 (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2K
Same as previous period
Turnover
£69.42M
Increased by £14.34M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£288.7M
Decreased by £125.66M (-30%)
Total Liabilities
-£465.5M
Increased by £50.9M (+12%)
Net Assets
-£176.8M
Decreased by £176.56M (+73876%)
Debt Ratio (%)
161%
Increased by 61.18% (+61%)
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Repayment History
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