Etherson Travel Ltd
Etherson Travel Ltd is an active company incorporated on 3 October 2017 with the registered office located in Ballymena, County Antrim. Etherson Travel Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI648422
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 3 October 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 October 2024 (1 year ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (14 hours remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£347.8K
Increased by £110.35K (+46%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 6 (+19%)
Total Assets
£2.03M
Increased by £813.21K (+67%)
Total Liabilities
-£757.12K
Increased by £337.2K (+80%)
Net Assets
£1.27M
Increased by £476.01K (+60%)
Debt Ratio (%)
37%
Increased by 2.79% (+8%)
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Repayment History
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