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Company profile

WEBJET GROUP NZ LIMITED

active • ltd • 14th Floor 338 Euston Road, Regents Place, London, England, NW1 3BT, United Kingdom

Company no.10315693Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10315693
Company Status
active
Type
ltd
Date Of Creation
2016-08-05
Registered Office
14th Floor 338 Euston Road, Regents Place, London, England, NW1 3BT, United Kingdom
Sic Codes
travel agency activities

Financials

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Total assets

£3.80m

Equity

£71,097

Total liabilities

£3.73m

Cash in bank

£1.59m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£10.82k

+17.96%

Cash in bank

-£454.30k

-22.18%

Total assets

+£1.61M

+73.81%

Total liabilities

-£1.60M

-75.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£80,111
Trade creditors£24,621
Fixed assets£0
Current assets£3.80m
YearNet AssetsTotal AssetsTotal Liabilities
2021£17,843£866,882-£849,039
2022£24,439£1.30m-£1.28m
2023£41,476£2.31m-£2.27m
2024£60,273£2.19m-£2.13m
2025£71,097£3.80m-£3.73m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Accounts Submitted16 Dec 20255 Months
Change of Company Name3 Dec 20255 Months
Change of Previous Company Names3 Dec 20255 Months
Confirmation Statement Submitted7 Aug 20259 Months
Accounts Submitted19 Dec 20241 Year
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
RISTEVSKI, Tony Resigned20 Sep 20241 Year
GUSCIC, John Resigned20 Sep 20241 Year
BEASLEY, Shelley Lynne Earhart Resigned20 Sep 20241 Year
BARRY, Katrina Ann Appointed20 Sep 20241 Year

Documents

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No records available.