Travel Source Ltd
Travel Source Ltd is an active company incorporated on 28 June 2022 with the registered office located in . Travel Source Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14199683
Private limited company
Age
3 years
Incorporated 28 June 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (1 year ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (11 hours remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£32.47K
Increased by £26.49K (+443%)
Turnover
£2.41M
Increased by £1.67M (+228%)
Employees
Unreported
Same as previous period
Total Assets
£717.99K
Increased by £353.69K (+97%)
Total Liabilities
-£266.02K
Increased by £36.32K (+16%)
Net Assets
£451.96K
Increased by £317.37K (+236%)
Debt Ratio (%)
37%
Decreased by 26% (-41%)
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Repayment History
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