Switzerland Travel Centre Limited

Active03649940 Private limited company

Incorporated: 9 October 1998 (28 years)
Industry: Travel agency activities (79110)
Other service activities n.e.c. (96090)
Directors: Markus Kohli
Eva Maria Ammann
Accounts type: Small
Region: Greater London
Address: 2nd Floor
Techspace Whitechapel
38-40 Commercial Road
London
E1 1LN

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 6 August 2027
Last conf. stmt: 23 July 2026

Charges

Total: 3
Outstanding: 2
Part satisfied: 0
Satisfied: 1

Officers 2 active

Officer details are public data from the Companies House register.

Kohli, Markus

Director · Appointed 11 June 2026

Swiss

Born March 1974 (52)

Ammann, Eva Maria

Director · Appointed 30 June 2025

Swiss

Born September 1969 (57)

Officer history (15 former)

11 June 2026

Resigned Maeder, Michael Hans as Director

11 June 2026

Appointed Kohli, Markus as Director

30 June 2025

Appointed Ammann, Eva Maria as Director

30 June 2025

Resigned Allemann, Thomas as Director

30 October 2018

Resigned Kolb, Helmut Walter as Director

29 May 2018

Appointed Allemann, Thomas as Director

29 May 2018

Resigned Brentel, Guglielmo Louis as Director

12 September 2012

Resigned Oegerli, Klaus as Director

12 September 2012

Appointed Maeder, Michael Hans as Director

12 September 2012

Appointed Brentel, Guglielmo Louis as Director

7 December 2011

Resigned Blaser, Rainer as Director

6 December 2011

Appointed Kolb, Helmut Walter as Director

1 April 2011

Appointed Blaser, Rainer as Director

31 March 2011

Resigned Ducrot, Vincent as Director

27 March 2009

Resigned Oss Secretaries Limited as Corporate Secretary

1 January 2006

Appointed Ducrot, Vincent as Director

1 January 2006

Resigned Marty, Dick as Director

1 September 2003

Appointed Oegerli, Klaus as Director

31 August 2003

Resigned Busch, Markus as Director

31 October 2002

Resigned Froehlich, Rolf as Director

28 July 2000

Appointed Busch, Markus as Director

28 July 2000

Resigned Vultier, Christian as Director

28 July 2000

Resigned Ferla, Michel as Director

5 October 1999

Resigned Urfer, Alfred as Director

25 November 1998

Appointed Froehlich, Rolf as Director

5 November 1998

Appointed Vultier, Christian as Director

5 November 1998

Appointed Ferla, Michel as Director

5 November 1998

Appointed Marty, Dick as Director

5 November 1998

Appointed Urfer, Alfred as Director

5 November 1998

Resigned Oss Directors Limited as Corporate Director

9 October 1998

Appointed Oss Directors Limited as Corporate Director

9 October 1998

Appointed Oss Secretaries Limited as Corporate Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · small accounts

Cash: £267,892
Employees: 50

Current Ratio: 2.4x

Trend

Shareholder Funds

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£30,806	£45,977		£4,724	£4,392	£18,255	£32,217
Current Assets	£651,685	£370,029		£653,329	£827,889	£1,517,674	£3,453,909
Debtors	£383,793	£200,685		£81,843	£220,537	£520,934	£1,461,533
Cash	£267,892	£169,344		£571,486	£607,352	£996,740	£1,992,376
Creditors (< 1 year)	£271,938	£335,691	£318,823	£1,158,675	£1,095,311	£845,430	£2,534,864
Creditors (> 1 year)				£0	£412,500	£750,000	£300,000
Net Current Assets	£379,747	£34,338		(£505,346)	(£267,422)	£672,244	£919,045
Net Assets				(£501,114)	(£676,022)	(£59,993)	£650,770
Shareholder Funds	£410,553	£80,315		(£501,114)	(£676,022)	(£59,993)	£650,770

Filings 120

Date	Description	Made Up To
2 September 2026	Confirmation statement with no updates	23 July 2026
18 August 2026	Termination of appointment of a director
18 August 2026	Appointment of a director
12 March 2026	Accounts for a small company	31 December 2025
24 July 2025	Confirmation statement with no updates	23 July 2025