TRAVELCIRCLE LIMITED are a long established Private Limited Company who've traded for 23 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the HOLMEWOOD area of CHESTERFIELD.
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 30/04/2021.
TRAVELCIRCLE LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04936370. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £0 | £515,495 |
| Net Worth | £0 | £0 | £792,176 | £684,471 | £540,850 |
| Current Assets | £0 | £0 | £867,479 | £767,131 | £600,804 |
| Current Liabilities | £0 | £0 | £867,479 | £767,131 | £600,804 |
| Number of Employees | 0 | 0 | 10 | 8 | 8 |
| 27-03-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £107,705 which is an increase of 15.74% 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 £0 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2018 by 35.21%, the ratio of cash to net worth is 95.31% which indicates a strong cash position..
Net worth has changed by £131,369 which is a increase of 32.08% 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 £515,495 when looking at this ratio
The number of employees has reduced by -2009 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TRAVELCIRCLE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.G.V. CONSULTANCY LTD | THE COURTYARD 14 HEATH ROAD, HOLMEWOOD, CHESTERFIELD, DERBYSHIRE, . S42 5RA | 26/04/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1382 CONSULTANTS LIMITED | 20 JOSEPH FLETCHER DRIVE, WINGERWORTH, CHESTERFIELD, DERBYSHIRE, . S42 6TZ | 24/03/1998 |
| 2 TRAINING LIMITED | 756 DERBY ROAD, CHESTERFIELD, DERBYSHIRE, , . S42 6LZ | 23/02/2007 |
| 2400 LIMITED | CBE+ WILLIAMTHORPE INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, , ENGLAND. S42 5UZ | 15/05/2017 |
| 299 CATERING LTD | 299 WALTON BACK LANE, WALTON, CHESTERFIELD, , ENGLAND. S42 7AB | 10/08/2020 |
| 360 VISION GROUP LTD | HOME VIEW LOADS ROAD, HOLYMOORSIDE, CHESTERFIELD, , ENGLAND. S42 7HW | 01/03/2018 |
| 3VLOGISTICS LTD | 41 MEADOW VIEW, HOLMEWOOD, CHESTERFIELD, , ENGLAND. S42 5UL | 18/01/2022 |
| 7-15 FARM LODGE GROVE (FREEHOLD MANAGEMENT) LIMITED | 3 NEW ROAD, WINGERWORTH, CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM. S42 6TB | 20/03/2012 |
| 724 CONSULTING LIMITED | 4 SADDLERS CROFT, NORTH WINGFIELD, CHESTERFIELD, , ENGLAND. S42 5NZ | 10/03/2017 |
| 74 OSBORNE ROAD MANAGEMENT CO LTD | 35 JOSEPH FLETCHER DRIVE, WINGERWORTH, CHESTERFIELD, , . S42 6TZ | 06/06/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04936370 overview of filed records at companies house for TRAVELCIRCLE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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