Founded in 2016, Ecoexecutive Travel, classified under reg no. 10210504 is an active company. Currently registered at 67 Elvaston Road S42 5HH, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Paul C., appointed on 2 June 2016. In addition, a secretary was appointed - Helen H., appointed on 4 August 2022. Currenlty, the firm lists one former director, whose name is Richard C. and who left the the firm on 4 August 2022. In addition, there is one former secretary - Doreen C. who worked with the the firm until 4 August 2022.
Office Address | 67 Elvaston Road |
Office Address2 | North Wingfield |
Town | Chesterfield |
Post code | S42 5HH |
Country of origin | United Kingdom |
Registration Number | 10210504 |
Date of Incorporation | Thu, 2nd Jun 2016 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 2 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 3 112 | 7 280 | 4 792 | 6 012 | 11 016 | 14 012 | |
Net Assets Liabilities | 100 | 34 122 | 58 241 | 77 692 | 75 623 | 73 675 | 72 704 |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 1 383 | 3 562 | 3 312 | 512 | 523 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors | 108 989 | 141 486 | 147 587 | 125 649 | 126 666 | 118 746 | |
Fixed Assets | 68 241 | 104 637 | 77 838 | 62 270 | 49 816 | 37 362 | |
Net Current Assets Liabilities | 101 943 | 127 180 | 137 508 | 116 425 | 110 834 | 101 022 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 934 | 7 026 | 5 287 | 3 212 | 4 816 | 3 712 | |
Total Assets Less Current Liabilities | 100 | 33 702 | 22 543 | 59 670 | 54 155 | 61 018 | 63 660 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (3 pages) |
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