Europarcs Holidays Limited is a private limited company located at 367B Church Road, Frampton Cotterell, Bristol BS36 2AQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director.
Director Rodney J., appointed on 13 November 2017.
The company is categorised as "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2022-11-12 and the deadline for the following filing is 2023-11-26. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 367b Church Road |
| Office Address2 | Frampton Cotterell |
| Town | Bristol |
| Post code | BS36 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 11061177 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Rodney J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rodney J.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 842 | 129 267 | 91 007 | 96 333 | 670 878 |
| Current Assets | 198 479 | 132 105 | 91 131 | 135 191 | 710 975 |
| Debtors | 71 637 | 2 838 | 124 | 38 858 | 40 097 |
| Net Assets Liabilities | 14 122 | 6 066 | 16 535 | 14 879 | 535 778 |
| Other Debtors | 71 637 | 2 838 | 124 | 1 648 | 6 815 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 184 357 | 111 039 | 74 596 | 50 000 | 175 197 |
| Net Current Assets Liabilities | 14 122 | 21 066 | 16 535 | 64 879 | 535 778 |
| Other Creditors | 121 245 | 67 799 | 65 807 | 72 595 | 40 451 |
| Other Taxation Social Security Payable | 11 991 | -1 394 | 8 789 | -2 283 | 134 746 |
| Total Assets Less Current Liabilities | 14 122 | 21 066 | 16 535 | 64 879 | 535 778 |
| Trade Debtors Trade Receivables | 37 210 | 33 282 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | ||||
| Trade Creditors Trade Payables | 51 121 | 44 634 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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