TRAVELBUGZ LIMITED are a long established Private Limited Company . They've been in business for 23 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the HARBOUR SQUARE area of WISBECH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
TRAVELBUGZ LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04714191. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £511,267 | £1,394,689 | £1,857,688 | £0 |
| Net Worth | £0 | £139,898 | £409,029 | £616,207 | £0 |
| Current Assets | £0 | £2,838,685 | £2,612,231 | £2,996,805 | £0 |
| Current Liabilities | £0 | £2,838,685 | £2,612,231 | £2,996,805 | £0 |
| Number of Employees | 0 | 23 | 23 | 0 | 0 |
| 25-03-2026 |
Cash has reduced from 2020 by -63.34%, the ratio of cash to net worth is 365.46% which indicates a strong cash position.
Net worth has changed by £-95,249 which is a reduction of -40.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £511,267 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -24.92%, the ratio of cash to net worth is 340.98% which indicates a strong cash position..
Net worth has changed by £-207,178 which is a reduction of -33.62% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,394,689 when looking at this ratio
The number of employees has increased by 23 since 2019
Cash has reduced from 2018 by -18.44%, the ratio of cash to net worth is 301.47% which indicates a strong cash position..
Net worth has changed by £-14,208 which is a reduction of -2.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,857,688 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TRAVELBUGZ LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1024 SOLUTIONS LTD | THE BOATHOUSE BUSINESS CENTRE, HARBOUR SQUARE, WISBECH, , ENGLAND. PE13 3BH | 29/09/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 08GK LTD | 3 FITZWILLIAM STREET, , PETERBOROUGH, CAMBRIDGESHIRE, . PE1 2RU | 14/06/2019 |
| 1 BEYOND LTD | 16 CHRISTOPHER CLOSE, , PETERBOROUGH, CAMBRIDGESHIRE, UNITED KINGDOM. PE1 3YA | 17/11/2021 |
| 1 BRIDGE TRADE LTD | 12 PARKVIEW FLATS, PRINCES GATE, PETERBOROUGH, , ENGLAND. PE1 4DY | 24/09/2020 |
| 1 UP CYBERSECURITY LTD | 49 SECOND DROVE, , PETERBOROUGH, , ENGLAND. PE1 5XA | 08/03/2021 |
| 101 PAWS LTD | 148 HUNTLY GROVE, , PETERBOROUGH, , ENGLAND. PE1 2QN | 10/11/2020 |
| 1111 EC SERVICES LIMITED | 54 BROADWAY, , PETERBOROUGH, CAMBS, . PE1 1SB | 16/12/2011 |
| 11FG LIMITED | 35 FENGATE, , PETERBOROUGH, , ENGLAND. PE1 5BA | 28/01/2020 |
| 12/14 PHARMACY LIMITED | 90 LINCOLN ROAD, , PETERBOROUGH, , UNITED KINGDOM. PE1 2SP | 15/04/2002 |
| 121 LIFE COACHING LTD | 143 EASTFIELD ROAD, , PETERBOROUGH, CAMBS, . PE1 4AU | 24/01/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04714191 overview of filed records at companies house for TRAVELBUGZ LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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