Eric James Travel Services Ltd is a private limited company located at Unit 4B Westwinds Business Park, Llangan, Bridgend CF35 5DR. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Eric H., appointed on 01 September 2021. Director Alexander H., appointed on 18 March 2019.
The company is officially classified as "other passenger land transport" (Standard Industrial Classification: 49390), "tour operator activities" (SIC code: 79120). According to CH information there was a name change on 2020-04-17 and their previous name was Eric James Chaufferuing Ltd.
The latest confirmation statement was sent on 2022-12-17 and the due date for the subsequent filing is 2023-12-31. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 4B Westwinds Business Park |
Office Address2 | Llangan |
Town | Bridgend |
Post code | CF35 5DR |
Country of origin | United Kingdom |
Registration Number | 11886727 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Other passenger land transport |
Industry | Tour operator activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Alexander H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ann R. This PSC . Moving on, there is Alexander H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander H.
Notified on | 1 March 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann R.
Notified on | 2 January 2022 |
Ceased on | 26 March 2022 |
Nature of control: |
right to appoint and remove directors |
Alexander H.
Notified on | 18 March 2019 |
Ceased on | 2 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 18 March 2019 |
Ceased on | 3 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric James Chaufferuing | April 17, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 608 | 12 999 | |
Current Assets | 745 | 5 408 | 18 972 |
Debtors | 1 800 | 5 973 | |
Net Assets Liabilities | 195 | 3 511 | -6 287 |
Other Debtors | 5 973 | ||
Property Plant Equipment | 26 246 | ||
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 900 | 1 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 749 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 995 | ||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 8 000 | 3 067 | |
Bank Borrowings Overdrafts | 2 770 | ||
Creditors | 100 | 19 | 12 702 |
Finance Lease Liabilities Present Value Total | 8 055 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 749 | ||
Loans From Directors | 1 702 | ||
Net Current Assets Liabilities | 645 | 5 389 | 6 270 |
Nominal Value Allotted Share Capital | 200 | 200 | |
Number Shares Allotted | 200 | ||
Other Creditors | 13 000 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 34 995 | ||
Taxation Social Security Payable | 77 | ||
Total Assets Less Current Liabilities | 645 | 5 389 | 32 516 |
Trade Creditors Trade Payables | 19 | ||
Trade Debtors Trade Receivables | 1 800 | ||
Advances Credits Directors | 5 973 | ||
Advances Credits Made In Period Directors | 5 973 | ||
Amount Specific Advance Or Credit Directors | 5 973 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 973 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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