TBG Travel Group Ltd
TBG Travel Group Ltd is an active company incorporated on 10 February 2022 with the registered office located in London, Greater London. TBG Travel Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13907523
Private limited company
Age
3 years
Incorporated 10 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (7 months ago)
Next confirmation dated 9 February 2026
Due by 23 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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Brands
Party Hard Travel is a travel company that provides holiday packages to popular destinations.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£65.38K
Increased by £59.38K (+990%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£84.24K
Increased by £4.86K (+6%)
Total Liabilities
-£128.26K
Decreased by £2.64K (-2%)
Net Assets
-£44.02K
Increased by £7.5K (-15%)
Debt Ratio (%)
152%
Decreased by 12.64% (-8%)
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Repayment History
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