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Company profile

STUDY TRAVEL LTD

active • ltd • International House, 142 Cromwell Road, South Kensington, London, SW7 4EF, England

Company no.02908433Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02908433
Company Status
active
Type
ltd
Date Of Creation
1994-03-15
Registered Office
International House, 142 Cromwell Road, South Kensington, London, SW7 4EF, England
Sic Codes
publishing of consumer and business journals and periodicals

Financials

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Total assets

£12.44m

Equity

£8.77m

Total liabilities

£3.67m

Cash in bank

£4.88m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£478.64k

+5.77%

Cash in bank

+£859.52k

+21.38%

Total assets

+£1.10M

+9.73%

Total liabilities

-£624.52k

-20.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£1.30m
Trade creditors£172,941
Fixed assets£5.92m
Current assets£6.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.31m£3.86m-£1.55m
2022£5.80m£0£0
2023£8.29m£11.34m-£3.04m
2024£8.77m£12.44m-£3.67m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Feb 20263 Months
Accounts Submitted30 Aug 20258 Months
Accounts Submitted24 Mar 20251 Year
Confirmation Statement Submitted24 Mar 20251 Year
Change of Date Of Creation24 Mar 20251 Year
Change of Jurisdiction24 Mar 20251 Year
Change of Last Full Members List Date24 Mar 20251 Year
Change of Previous Company Names24 Mar 20251 Year
Change of Registered Office Address24 Mar 20251 Year
Change of Type24 Mar 20251 Year
LUTZ-COLLIER, Nicola Emma Appointed1 Nov 201114 Years
ROBERTS, Stephen Andrew Appointed1 May 199927 Years

Documents

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No records available.