Travel & Hospitality Limited

Active07689125 Private limited company
Incorporated
30 June 2011 (15 years)
Previously known as
Banqueting & Hospitality Limited (until 30 May 2018)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Directors
Owned by
Raj Sirpal
Accounts type
Total exemption full
Region
West Midlands
Address
Studio 10 Clarks Courtyard 145
Granville Street
Birmingham
B1 1SB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sirpal, Brij Mohini
Secretary · Appointed 30 June 2011
Director · Appointed 30 June 2011
British
Born August 1960 (66)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£10,574
Cash
£579
Profit Before Tax
£11,344
Employees
1
Current Ratio
3.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2023 2024 2025 (£23,707) (£13,574) (£7,054) £4,126 £1,385 £10,574
Balance sheet detail
202520242023202120202019
Current Assets£54,952£49,035£47,291£49,555£3,632£3,632
Debtors£54,373£48,482£45,779£48,179£542£542
Cash£579£553£1,512£1,376£3,090£3,090
Creditors (< 1 year)£14,620£12,465£2,424£6,609£17,206£27,339
Creditors (> 1 year)£29,758£35,185£40,741£50,000
Net Current Assets£40,332£36,570£44,867£42,946(£13,574)(£23,707)
Net Assets£10,574£1,385£4,126(£7,054)(£13,574)(£23,707)
Shareholder Funds£10,574£1,385£4,126(£7,054)(£13,574)(£23,707)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 July 2026Confirmation statement with no updates28 May 2026
30 June 2026Total exemption full accounts30 June 2025
30 June 2025Total exemption full accounts30 June 2024
28 May 2025Confirmation statement with no updates28 May 2025
7 August 2024Confirmation statement with no updates30 May 2024
Show all recent filings

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