TRADETRAV LIMITEDActive

Company number 07066580Private limited companyIncorporated 2009

Key figures

£137,139+552.1%
Net assets 2022/23
-100 k0100 k200 k2020/212021/222022/23

Like most small UK companies, TRADETRAV LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/23
Filed accounts2020/21–2022/23
2020/212021/222022/23
Cash at bank and in hand344,006645,389890,891
Total assets403,449729,4361,104,899
Total liabilities473,497708,405967,760
Net assets / total equity-70,04821,031137,139
Average number of employees222

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.

Summary: TRADETRAV LIMITED

Company

TRADETRAV LIMITED is a private limited company registered with Companies House under company number 07066580. It was incorporated on 4 Nov 2009. Its status is active. The registered office is in London (W4). Its nature of business (SIC 2007) is tour operator activities (79120).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files audit-exempt subsidiary. Net assets were £137,139, up 552.1% on the previous year. Cash at bank and in hand was £890,891. Total assets were £1,104,899 and total liabilities £967,760. The company had an average of 2 employees. Figures are available for 3 financial years (2020/21–2022/23).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Nov 2026.