THERA TRAVEL LIMITEDActive
Key figures
Like most small UK companies, THERA TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Cash at bank and in hand | 49,104 |
| Total assets | 54,954 |
| Total liabilities | 7,585 |
| Net assets / total equity | 47,369 |
| Average number of employees | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company during the period under review was Agents involved in the sale of a variety of goods.
As described in the company's latest filed accounts.
Summary: THERA TRAVEL LIMITED
Company
THERA TRAVEL LIMITED is a private limited company registered with Companies House under company number 15435430. It was incorporated on 23 Jan 2024. Its status is active. The registered office is in London (E7). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £47,369. Cash at bank and in hand was £49,104. Total assets were £54,954 and total liabilities £7,585. The company had an average of 0 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jan 2027.