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Travel Treats Ltd

Travel Treats Ltd is an active company incorporated on 10 October 2016 with the registered office located in Paisley, Renfrewshire. Travel Treats Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
SC547401
Private limited company
Scottish Company
Age
8 years
Incorporated 10 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Abercorn House
79 Renfrew Road
Paisley
Renfrewshire
PA3 4DA
Scotland
Address changed on 25 Jul 2022 (3 years ago)
Previous address was 8 Benview Road Clarkston Toll Glasgow G76 7PP United Kingdom
Telephone
01908200439
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1963
Director • British • Lives in Scotland • Born in Dec 1953
Director • British • Lives in Scotland • Born in Nov 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Breaks-2-Go Ltd
Miss Shirley McGrory and Mr Paul McGaffney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£607.14K
Increased by £100.9K (+20%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£1.22M
Increased by £238.95K (+24%)
Total Liabilities
-£1.02M
Increased by £98.48K (+11%)
Net Assets
£201.39K
Increased by £140.47K (+231%)
Debt Ratio (%)
83%
Decreased by 10.32% (-11%)
Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Oct 2022
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Mr Paul Mcgaffney Details Changed
3 Years Ago on 25 Jul 2022
Mrs Patricia Mcmath Details Changed
3 Years Ago on 25 Jul 2022
Miss Shirley Mcgrory Details Changed
3 Years Ago on 25 Jul 2022
Mrs Patricia Mcmath (PSC) Details Changed
3 Years Ago on 25 Jul 2022
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Documents
Confirmation statement made on 9 October 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Aug 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 17 Oct 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Sep 2022
Director's details changed for Miss Shirley Mcgrory on 25 July 2022
Submitted on 26 Jul 2022
Director's details changed for Mrs Patricia Mcmath on 25 July 2022
Submitted on 26 Jul 2022
Director's details changed for Mr Paul Mcgaffney on 25 July 2022
Submitted on 26 Jul 2022
Registered office address changed from 8 Benview Road Clarkston Toll Glasgow G76 7PP United Kingdom to Abercorn House 79 Renfrew Road Paisley Renfrewshire PA3 4DA on 25 July 2022
Submitted on 25 Jul 2022
Repayment History
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