E Travel North East Ltd is a private limited company located at 48A The Grove, Marton-In-Cleveland, Middlesbrough TS7 8AG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Dannielle H., appointed on 05 November 2018.
The company is officially categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The latest confirmation statement was sent on 2022-11-04 and the date for the next filing is 2023-11-18. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 48a The Grove |
| Office Address2 | Marton-in-cleveland |
| Town | Middlesbrough |
| Post code | TS7 8AG |
| Country of origin | United Kingdom |
| Registration Number | 11659477 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
The list of PSCs that own or control the company includes 1 name. As we researched, there is Dannielle H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dannielle H.
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 47 419 | 333 706 |
| Current Assets | 100 | 47 773 | 336 465 | |
| Debtors | 354 | 2 759 | ||
| Net Assets Liabilities | 100 | 100 | -4 429 | 338 617 |
| Other Debtors | 2 759 | |||
| Property Plant Equipment | 13 594 | 83 705 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 906 | 28 777 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 500 | 97 982 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Overdrafts | 47 168 | |||
| Creditors | 65 796 | 65 722 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 27 871 | ||
| Net Current Assets Liabilities | 100 | -18 023 | 270 743 | |
| Other Creditors | 18 378 | |||
| Property Plant Equipment Gross Cost | 14 500 | 112 482 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 831 | |||
| Taxation Social Security Payable | 65 222 | |||
| Total Assets Less Current Liabilities | -4 429 | 354 448 | ||
| Trade Creditors Trade Payables | 250 | 500 | ||
| Trade Debtors Trade Receivables | 354 | |||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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