Barnstaple Travel Clinic Limited is a private limited company situated at 22 C/O Exeter Travel Clinic, 22 Southernhay West, Exeter EX1 1PR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 1 director.
Director James M., appointed on 10 April 2019.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-04-09 and the date for the following filing is 2024-04-23. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 22 C/o Exeter Travel Clinic |
| Office Address2 | 22 Southernhay West |
| Town | Exeter |
| Post code | EX1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 11937362 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2019
The list of PSCs that own or control the company is made up of 1 name. As we found, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 10 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 190 | 9 768 | 6 359 | 1 539 |
| Current Assets | 3 150 | 15 654 | 19 722 | 1 539 |
| Debtors | 1 960 | 5 886 | 13 363 | |
| Other Debtors | 1 960 | 5 886 | 13 363 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 7 000 | |||
| Corporation Tax Payable | 2 924 | 2 924 | ||
| Creditors | 3 149 | 3 189 | 14 257 | 74 |
| Net Current Assets Liabilities | 1 | 12 465 | 5 465 | 1 465 |
| Other Creditors | 1 755 | 11 333 | 74 | |
| Trade Creditors Trade Payables | 1 394 | 265 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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