Filing status
- Accounts due
- 29 August 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 9 September 2025
- Last conf. stmt
- 26 August 2024
Travel Partners International Ltd
- Incorporated
- 30 March 2020 (6 years)
- Industry
- Service activities incidental to air transportation (52230)
- Owned by
- Paul Gary Richer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cavendish House39-41 Waterloo StreetBirminghamB2 5PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Gary Richer
Individual · Notified 1 January 2021
Owns 75–100% of shares
British
Born July 1956 (70)
Holdings 1
Companies where Travel Partners International Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
1 January 2021
Ceased Elizabeth Paula Clarke — Has significant influence or control
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- (£123,537)
- Cash
- £73,704
- Employees
- 2
- Debt Ratio
- 190%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £330 | £608 |
| Current Assets | £136,206 | £61,853 |
| Debtors | £62,502 | £200 |
| Cash | £73,704 | £61,653 |
| Creditors (< 1 year) | £41,319 | £14,720 |
| Creditors (> 1 year) | £218,754 | £135,000 |
| Net Current Assets | £94,887 | £47,133 |
| Net Assets | (£123,537) | (£87,259) |
| Shareholder Funds | (£123,537) | (£87,259) |
Filings
Filing history not loaded yet. See it on Companies House
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