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
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.98K
Increased by £4.22K (+239%)
Turnover
£732.43K
Increased by £648.38K (+771%)
Employees
Unreported
Same as previous period
Total Assets
£364.3K
Increased by £268.01K (+278%)
Total Liabilities
-£229.7K
Increased by £178.03K (+345%)
Net Assets
£134.6K
Increased by £89.97K (+202%)
Debt Ratio (%)
63%
Increased by 9.4% (+18%)
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Repayment History
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