Inteletravel UK Holdings Limited
Inteletravel UK Holdings Limited is an active company incorporated on 26 February 2024 with the registered office located in Richmond, Greater London. Inteletravel UK Holdings Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15523282
Private limited company
Age
1 year 8 months
Incorporated 26 February 2024
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 26 Feb ⟶ 31 Dec 2024 (10 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Richard Ferrara is a mutual person.
Active
James Richard Ferrara is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.16M
Increased by £8.27M (+938%)
Turnover
£16.24M
Increased by £7.72M (+91%)
Employees
48
Increased by 48 (%)
Total Assets
£23.31M
Increased by £14.1M (+153%)
Total Liabilities
-£22.36M
Increased by £11.83M (+112%)
Net Assets
£955K
Increased by £2.27M (-173%)
Debt Ratio (%)
96%
Decreased by 18.36% (-16%)
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Repayment History
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