Founded in 2015, Daytrip Europe, classified under reg no. 09805063 is an active company. Currently registered at 41 Devonshire Street W1G 7AJ, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Tomas T., appointed on 2 October 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Devonshire Street |
Office Address2 | Ground Floor |
Town | London |
Post code | W1G 7AJ |
Country of origin | United Kingdom |
Registration Number | 09805063 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Web portals |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Tomas T. This PSC has significiant influence or control over this company,.
Tomas T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 466 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 156 694 | 747 249 | 774 442 | 279 196 | 2 923 529 | ||
Current Assets | 89 227 | 448 822 | 1 393 594 | 873 375 | 803 436 | 1 569 241 | 8 919 434 |
Debtors | 1 236 900 | 126 126 | 28 994 | 1 290 045 | 5 995 905 | ||
Net Assets Liabilities | 25 466 | -93 312 | -175 979 | 428 540 | -730 483 | -935 249 | 3 841 291 |
Other Debtors | 31 616 | 22 501 | 1 178 536 | 5 776 236 | |||
Net Assets Liabilities Including Pension Asset Liability | 25 466 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 25 466 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | 1 250 | ||||
Accumulated Amortisation Impairment Intangible Assets | 314 | 15 034 | 201 953 | 309 834 | |||
Average Number Employees During Period | 1 | 1 | 8 | 4 | 6 | 20 | |
Comprehensive Income Expense | -82 667 | 85 078 | -903 934 | -204 765 | |||
Creditors | 62 511 | 178 681 | 1 155 149 | 315 060 | 197 597 | 240 245 | 1 024 540 |
Fixed Assets | 179 200 | 732 939 | 886 324 | 1 063 648 | 1 645 809 | ||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 4 538 | ||||||
Income Expense Recognised Directly In Equity | 519 441 | 19 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 314 | 14 720 | 186 919 | 107 881 | |||
Intangible Assets | 179 200 | 732 939 | 886 324 | 1 063 648 | 1 645 809 | ||
Intangible Assets Gross Cost | 179 200 | 733 253 | 901 358 | 1 265 601 | 1 955 643 | ||
Issue Equity Instruments | 519 441 | 19 | |||||
Net Current Assets Liabilities | 26 716 | 270 141 | 237 195 | 558 315 | 605 839 | 1 328 996 | 7 894 894 |
Other Creditors | 57 644 | 161 105 | 160 618 | 72 897 | 616 489 | ||
Other Taxation Social Security Payable | 2 520 | 20 328 | 13 719 | 14 027 | 61 838 | ||
Profit Loss | -82 667 | 80 540 | -903 934 | -204 765 | |||
Total Assets Less Current Liabilities | 26 716 | 270 141 | 417 645 | 1 291 254 | 1 492 163 | 2 392 644 | 9 540 703 |
Trade Creditors Trade Payables | 1 096 235 | 133 627 | 23 260 | 153 321 | 346 213 | ||
Trade Debtors Trade Receivables | 1 236 900 | 94 510 | 6 493 | 111 509 | 219 669 | ||
Advances Credits Directors | 56 394 | 56 394 | 56 394 | 23 548 | 23 548 | ||
Advances Credits Made In Period Directors | 56 394 | 32 846 | |||||
Accruals Deferred Income | 1 250 | ||||||
Creditors Due Within One Year | 62 511 |
Type | Category | Free download | |
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SH01 |
2561.88 GBP is the capital in company's statement on 2024/01/08 filed on: 25th, January 2024 |
capital | Free Download (12 pages) |
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