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Exeter Travel Clinic Ltd EXETER

Exeter Travel Clinic started in year 2008 as Private Limited Company with registration number 06487323. The Exeter Travel Clinic company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Exeter at 22 Southernhay West. Postal code: EX1 1PR. Since 2016-04-09 Exeter Travel Clinic Ltd is no longer carrying the name Travel Health Consultancy.

There is a single director in the company at the moment - James M., appointed on 29 January 2008. In addition, a secretary was appointed - Sarah M., appointed on 29 January 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Exeter Travel Clinic Ltd Address / Contact

Office Address 22 Southernhay West
Town Exeter
Post code EX1 1PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06487323
Date of Incorporation Tue, 29th Jan 2008
Industry Other human health activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

James M.

Position: Director

Appointed: 29 January 2008

Sarah M.

Position: Secretary

Appointed: 29 January 2008

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2008

Resigned: 29 January 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah M.

Notified on 1 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Travel Health Consultancy April 9, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 66920 25428 79270 15193 36181 667       
Balance Sheet
Cash Bank On Hand     55 805117 814122 619115 300100 628120 840100 565160 615
Current Assets9 67732 05947 32489 970105 053100 279179 394165 832172 890157 730150 462140 197213 915
Debtors2 6925 938948 82213 43330 20027 77417 94617 9675 4716 07114 95124 331
Other Debtors     25 49422 42716 64017 5933 2441 72112 6878 080
Property Plant Equipment     12 86011 9128 9347 02210 5257 8945 92122 393
Total Inventories     14 27433 80625 26739 62351 63123 55124 681 
Cash Bank In Hand2 03220 32238 17867 68172 34155 805       
Stocks Inventory4 9535 7999 05213 46719 27914 274       
Tangible Fixed Assets1 6832 4733 6484 35011 87212 860       
Net Assets Liabilities Including Pension Asset Liability4 66920 254           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve4 56920 15428 69270 05193 26181 567       
Shareholder Funds4 66920 25428 79270 15193 36181 667       
Other
Accumulated Depreciation Impairment Property Plant Equipment     10 54413 97516 95319 21621 72224 35326 32627 806
Additions Other Than Through Business Combinations Property Plant Equipment      2 483 3516 009  17 952
Average Number Employees During Period        1013111311
Balances Amounts Owed To Related Parties        45039324 75227 103366
Corporation Tax Payable     14 58029 74214 36813 78010 90512 5247 00926 093
Creditors     31 47262 30550 57453 02351 66559 42879 28579 379
Dividends Paid     71 00069 00062 00054 00060 000   
Increase From Depreciation Charge For Year Property Plant Equipment      3 4312 9782 2632 5062 6311 9731 480
Net Current Assets Liabilities2 98617 78125 14465 80181 48968 807117 089115 258119 867106 06591 03460 912134 536
Number Shares Issued Fully Paid      100100     
Other Creditors     1 3371 4714 6337 8159 37933 87140 6352 447
Other Taxation Social Security Payable     -7718 5352 630 2 048 3 0626 077
Par Value Share  111111     
Profit Loss     59 306116 33457 19156 69749 701   
Property Plant Equipment Gross Cost     23 40425 88725 88726 23832 24732 24732 24750 199
Total Assets Less Current Liabilities4 66920 25428 79270 15193 36181 667129 001124 192126 889116 59098 92866 833156 929
Trade Creditors Trade Payables     16 32622 55728 94331 42829 33313 03328 57944 762
Trade Debtors Trade Receivables     4 7065 3471 3063742 2274 3502 26416 251
Creditors Due Within One Year 14 27822 18024 16923 56431 472       
Number Shares Allotted  100100100100       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 1 6152 3912 266         
Tangible Fixed Assets Cost Or Valuation2 5634 1786 5698 835         
Tangible Fixed Assets Depreciation8801 7052 9214 485         
Tangible Fixed Assets Depreciation Charged In Period  1 2161 564         
Creditors Due Within One Year Total Current Liabilities6 69114 278           
Fixed Assets1 6832 473           
Tangible Fixed Assets Depreciation Charge For Period 825           
Advances Credits Directors    11 720        
Advances Credits Repaid In Period Directors     11 720       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-29
filed on: 7th, February 2024 		Free Download (3 pages)

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