Founded in 2015, Edu Travel, classified under reg no. 09724062 is an active company. Currently registered at 3 Cliftonwood Crescent BS8 4TU, Bristol the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Joseph W., appointed on 8 August 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Ting X.. There were no ex secretaries.
| Office Address | 3 Cliftonwood Crescent |
| Town | Bristol |
| Post code | BS8 4TU |
| Country of origin | United Kingdom |
| Registration Number | 09724062 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Cultural education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Joseph W. This PSC and has 25-50% shares. The second entity in the PSC register is Ting X. This PSC owns 25-50% shares.
Joseph W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ting X.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -15 327 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 577 | 8 719 | 8 847 | 144 | 305 | 11 | 14 600 | |
| Current Assets | 8 744 | 144 | 660 | 11 | ||||
| Debtors | 355 | |||||||
| Net Assets Liabilities | -26 300 | -36 069 | -45 454 | -58 740 | -62 734 | -67 010 | -68 154 | |
| Other Debtors | 355 | |||||||
| Property Plant Equipment | 1 679 | 1 259 | 944 | 708 | 531 | 398 | 299 | |
| Cash Bank In Hand | 8 744 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 327 | |||||||
| Tangible Fixed Assets | 821 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -15 329 | |||||||
| Shareholder Funds | -15 327 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 094 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 094 | |||||||
| Total Fixed Assets Depreciation | 273 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 273 | |||||||
| Accrued Liabilities | 1 080 | 1 152 | 1 152 | 480 | 480 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 253 | 1 568 | 1 804 | 1 981 | 2 114 | 2 213 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 36 556 | 46 047 | 55 245 | 59 592 | 63 925 | 67 419 | 83 053 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 236 | 177 | 133 | 99 | |||
| Net Current Assets Liabilities | -16 148 | -27 979 | -37 328 | -46 398 | -59 448 | -63 265 | -67 408 | -68 453 |
| Other Creditors | 35 804 | 46 047 | 54 165 | 58 440 | 62 773 | 66 939 | 82 573 | |
| Other Taxation Social Security Payable | 752 | |||||||
| Property Plant Equipment Gross Cost | 2 512 | 2 512 | 2 512 | 2 512 | 2 512 | 2 512 | ||
| Total Assets Less Current Liabilities | -15 327 | -26 300 | -36 069 | |||||
| Creditors Due Within One Year Total Current Liabilities | 24 892 | |||||||
| Fixed Assets | 821 | |||||||
| Tangible Fixed Assets Additions | 1 094 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 094 | |||||||
| Tangible Fixed Assets Depreciation | 273 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 273 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 18th, April 2024 |
accounts | Free Download (8 pages) |
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