Travel Consol Limited

Active06826835 Private limited company
Incorporated
23 February 2009 (17 years)
Industry
Travel agency activities (79110)
Tour operator activities (79120)
Directors
Owned by
Biraj Bhatta
Accounts type
Total exemption full
Region
Greater London
Address
Travel House
126 Broadway
London
W13 0SY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 February 2009
British
Born March 1972 (54)

Ownership 1 active

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

Individual · Notified 20 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£179,545
Cash
£54,250
Employees
3
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £110,730 £110,905 £131,623 £143,661 £169,625 £179,545
Balance sheet detail
202520242023202220212020
Fixed Assets£12,629£12,501£15,557£22,075£29,792£12,178
Current Assets£468,712£515,035£465,308£328,042£202,570£187,489
Debtors£414,462£408,964£295,709£281,996£201,105£171,856
Cash£54,250£106,071£169,599£46,046£1,465£15,633
Creditors (< 1 year)£301,796£357,911£304,013£170,459£53,549£87,206
Creditors (> 1 year)£33,191£48,035£66,970
Net Current Assets£166,916£157,124£161,295£157,583£149,021£100,283
Net Assets£179,545£169,625£143,661£131,623£110,905£110,730
Shareholder Funds£179,545£169,625£143,661£131,623£110,905£110,730

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with no updates23 February 2026
2 December 2025Total exemption full accounts31 March 2025
25 February 2025Confirmation statement with no updates23 February 2025
10 February 2025Satisfaction of a charge in full
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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