Founded in 2015, Eclipse Travel, classified under reg no. 09824692 is an active company. Currently registered at C/o Neuhoff & Co Claydons Barns NN12 8XU, Whittlebury the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Elizabeth A., Hugh A.. Of them, Hugh A. has been with the company the longest, being appointed on 14 October 2015 and Elizabeth A. has been with the company for the least time - from 1 January 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Neuhoff & Co Claydons Barns |
| Office Address2 | 11 Towcester Road |
| Town | Whittlebury |
| Post code | NN12 8XU |
| Country of origin | United Kingdom |
| Registration Number | 09824692 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Tour operator activities |
| 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 | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 14 October 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Elizabeth A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hugh A. This PSC owns 25-50% shares.
Elizabeth A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hugh A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 099 | 194 535 | 167 697 | 265 311 | 161 076 | 107 226 | 218 170 |
| Current Assets | 320 078 | 372 852 | 322 917 | 498 664 | 266 155 | 209 641 | 320 286 |
| Debtors | 185 979 | 178 317 | 155 220 | 233 353 | 105 079 | 102 415 | 102 116 |
| Net Assets Liabilities | 1 700 | -1 893 | -13 376 | -5 762 | 12 731 | -21 454 | -3 487 |
| Other Debtors | 95 026 | 86 703 | 36 624 | 93 360 | 10 433 | 3 436 | 27 015 |
| Property Plant Equipment | 2 459 | 2 137 | 1 038 | 359 | 205 | 80 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 1 532 | 2 675 | 3 378 | 3 532 | 3 657 | 3 737 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 320 370 | 376 573 | 337 226 | 504 785 | 50 000 | 39 167 | 34 017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 1 076 | 1 143 | 703 | 154 | 125 | 80 |
| Net Current Assets Liabilities | -292 | -3 721 | -14 309 | -6 121 | 62 526 | 17 633 | 30 530 |
| Other Creditors | 296 122 | 348 978 | 335 593 | 491 196 | 180 752 | 161 938 | 262 369 |
| Other Taxation Social Security Payable | 767 | 774 | 3 755 | 949 | 440 | ||
| Property Plant Equipment Gross Cost | 2 915 | 3 669 | 3 713 | 3 737 | 3 737 | 3 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 467 | 309 | 105 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 915 | 754 | 44 | 24 | |||
| Total Assets Less Current Liabilities | 2 167 | -1 584 | -13 271 | -5 762 | 62 731 | 17 713 | 30 530 |
| Trade Creditors Trade Payables | 24 248 | 27 595 | 866 | 12 815 | 19 122 | 19 121 | 16 947 |
| Trade Debtors Trade Receivables | 90 953 | 91 614 | 118 596 | 139 993 | 94 646 | 98 979 | 75 101 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 34 017 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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