TRAVMEDIA (UK) LIMITED
ActiveKey figures
Like most small UK companies, TRAVMEDIA (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Summary: TRAVMEDIA (UK) LIMITED
What kind of company is it?
TRAVMEDIA (UK) LIMITED is a private limited company registered with Companies House under company number 04606529. It was incorporated on 2 Dec 2002. Its status is active. The registered office is in London (SW18). Its nature of business (SIC 2007) is advertising agencies (73110).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£440, down 128% on the previous year. Cash at bank and in hand was £329,846. Total assets were £704,878 and total liabilities £705,318. The company had an average of 4 employees. Figures are available for 4 financial years (2020–2024).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 16 Dec 2026.
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 94,209 | 212,405 | 281,767 | 329,846 |
| Total assets | 279,219 | 449,091 | 813,844 | 704,878 |
| Total liabilities | 279,218 | 449,090 | 814,037 | 705,318 |
| Net assets / total equity | 1 | 1 | -193 | -440 |
| Average number of employees | 4 | 3 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.