Founded in 2013, Eastgate Travel, classified under reg no. 08634088 is an active company. Currently registered at 18 Park Street SA15 3YE, Llanelli the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Mark M., appointed on 1 August 2013. In addition, a secretary was appointed - Mark M., appointed on 1 August 2013. As of 24 April 2024, there was 1 ex director - Heather W.. There were no ex secretaries.
| Office Address | 18 Park Street |
| Town | Llanelli |
| Post code | SA15 3YE |
| Country of origin | United Kingdom |
| Registration Number | 08634088 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 01 August 2013
Position: Director
Appointed: 01 August 2013
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Heather W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heather W.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 12 913 | 16 405 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 741 | 42 683 | 23 404 | 15 372 | 15 790 | ||
| Current Assets | 25 490 | 40 705 | 72 169 | 56 338 | 32 228 | 25 050 | 27 298 |
| Debtors | 11 821 | 15 571 | 12 428 | 13 655 | 8 824 | 9 678 | 11 508 |
| Net Assets Liabilities | 44 205 | 32 137 | 3 310 | -9 626 | -21 578 | ||
| Other Debtors | 411 | 363 | 8 824 | 9 678 | 2 688 | ||
| Property Plant Equipment | 1 103 | 828 | 837 | 705 | 528 | ||
| Cash Bank In Hand | 13 669 | 25 134 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 913 | 16 405 | |||||
| Tangible Fixed Assets | 3 351 | 2 616 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 4 | |||||
| Profit Loss Account Reserve | 12 909 | 16 401 | |||||
| Shareholder Funds | 12 913 | 16 405 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 380 | 3 656 | 3 867 | 4 077 | 4 253 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 25 000 | 5 616 | 5 000 | ||||
| Corporation Tax Payable | 10 684 | 5 561 | 1 893 | ||||
| Creditors | 28 857 | 24 871 | 4 598 | 16 308 | 24 199 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 3 351 | 2 616 | 1 103 | 828 | 837 | 705 | 528 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 211 | 209 | 176 | |||
| Net Current Assets Liabilities | 25 490 | 40 705 | 43 312 | 31 467 | 27 630 | 8 742 | 3 099 |
| Other Creditors | 3 663 | 6 976 | 2 387 | 10 627 | 13 226 | ||
| Other Taxation Social Security Payable | 14 510 | 12 334 | 318 | 65 | 5 973 | ||
| Property Plant Equipment Gross Cost | 4 484 | 4 704 | 4 782 | 4 781 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 210 | 158 | 157 | 157 | 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | 78 | |||||
| Total Assets Less Current Liabilities | 28 841 | 43 321 | 44 415 | 32 295 | 28 467 | 9 447 | 3 627 |
| Trade Debtors Trade Receivables | 12 017 | 13 292 | 8 820 | ||||
| Advances Credits Directors | 5 601 | 5 296 | 3 016 | ||||
| Advances Credits Made In Period Directors | 5 601 | 5 700 | |||||
| Advances Credits Repaid In Period Directors | 6 005 | ||||||
| Creditors Due After One Year | 15 258 | 26 393 | |||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 670 | 523 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 105 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 379 | 4 484 | |||||
| Tangible Fixed Assets Depreciation | 1 028 | 1 868 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 840 | ||||||
| Amount Specific Advance Or Credit Directors | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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