Website & contact details
- Website
Travel Online Group Limited
- Incorporated
- 18 March 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Nikolai Zygmunt Kaya Von Staranburg NiedenthalPaul Brewer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Regus News BuildingNo 3 London Bridge StreetLondonSE1 9SG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2020
Also at Travel Online Limited
British
Born June 1984 (42)
British
Born February 1984 (42)
Officer history (2 former)
24 October 2022
7 June 2022
24 November 2020
1 October 2017
18 January 2017
18 March 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,509
- Cash
- £261,747
- Profit
- £18,457
- Employees
- 9
- Current Ratio
- 1.3x
- Return on Equity
- 1223%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £261,747 | £213,804 | £219,509 | £190,845 | £172,199 | £133,407 |
| Cash | £261,747 | £213,804 | £219,509 | £190,845 | £172,199 | £133,407 |
| Creditors (< 1 year) | £195,052 | £133,411 | £130,954 | £90,489 | £71,843 | £128,924 |
| Creditors (> 1 year) | £65,186 | £79,341 | £87,959 | £100,000 | £100,000 | |
| Net Current Assets | £66,695 | £80,393 | £88,555 | £100,356 | £100,356 | £4,483 |
| Net Assets | £1,509 | £1,052 | £596 | £356 | £356 | £4,483 |
| Shareholder Funds | £1,509 | £1,052 | £596 | £356 | £356 | £4,483 |
| Turnover | £21,038,763 | |||||
| Cost of Sales | £20,578,862 | |||||
| Gross Profit | £459,901 | |||||
| Admin Expenses | £407,406 | |||||
| Operating Profit | £46,636 | |||||
| Profit Before Tax | £46,636 | |||||
| Tax | £8,861 | |||||
| Profit for Period | £18,457 | £32,456 | £91,240 | £52,000 | £37,775 | £67,896 |
What Travel Online Group say about themselves
“Currency Online Group offers secure Online Currency Exchange with competitive rates and fast, reliable service for all your foreign currency needs.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Other filing | |||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 24 May 2025 |
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