THE TEACH AND TRAVEL GROUP LTDActive

Company number 07935847Private limited companyIncorporated 2012
⚠ Accounts overdue. The next accounts were due on 21 Jul 2026 and had not been filed when the register was last updated.

Key figures

£762,848-13.5%
Net assets 2022/23
+196.5%
Average annual growth 2019/20–2022/23
0250 k500 k750 k1 m2019/202020/212021/222022/23

Like most small UK companies, THE TEACH AND TRAVEL GROUP LTD 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
01 m2 m2019/202020/212021/222022/23

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £58,496 (15% of the profit for the year).

Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Turnover4,152,080———
Profit for the year736,728388,686522,861—
Cash at bank and in hand257,390385,452518,119401,339
Total assets653,6101,046,8911,737,0421,911,316
Total liabilities624,346687,437854,7271,133,878
Net assets / total equity29,264359,454882,315762,848
Average number of employees42393635
Dividends paid—58,496——

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: THE TEACH AND TRAVEL GROUP LTD

Company

THE TEACH AND TRAVEL GROUP LTD is a private limited company registered with Companies House under company number 07935847. It was incorporated on 3 Feb 2012. Its status is active. The registered office is in Bournemouth (BH1). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109), educational support services (85600).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files audit-exempt subsidiary. Net assets were £762,848, down 13.5% on the previous year. Cash at bank and in hand was £401,339. Total assets were £1,911,316 and total liabilities £1,133,878. The company had an average of 35 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 21 Jul 2026. The next confirmation statement is due by 4 Feb 2027.