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Education Travel & Leisure Limited LONDON

Education Travel & Leisure started in year 2015 as Private Limited Company with registration number 09414005. The Education Travel & Leisure company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 36-43 Kirby Street. Postal code: EC1N 8TE.

The company has one director. Erhan S., appointed on 30 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Education Travel & Leisure Limited Address / Contact

Office Address 36-43 Kirby Street
Town London
Post code EC1N 8TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09414005
Date of Incorporation Fri, 30th Jan 2015
Industry Other letting and operating of own or leased real estate
Industry Other accommodation
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Erhan S.

Position: Director

Appointed: 30 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Erhan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Erhan S.

Notified on 30 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312020-01-312021-01-312022-01-312023-01-31
Net Worth792175      
Balance Sheet
Current Assets3 66214 21825 306174 558497 127349 9223 284 5307 650 737
Net Assets Liabilities 1752511 69748 45983 727255 0351 022 062
Cash Bank On Hand  22 50665 150253 600131 6502 070 8916 368 448
Debtors  2 800109 408243 527218 2721 213 6391 282 289
Property Plant Equipment  1 1291 5652 8232 64747 6641 298 831
Other Debtors      1 350 
Cash Bank In Hand3 662       
Net Assets Liabilities Including Pension Asset Liability792175      
Tangible Fixed Assets270       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve692       
Shareholder Funds792175      
Other
Creditors 15 45426 1846 33437 52175 83871 8998 365 260
Fixed Assets2701 4111 129   47 6641 738 831
Net Current Assets Liabilities522-1 236-8786 46683 991157 421279 920-714 523
Total Assets Less Current Liabilities7921752518 03186 814160 068327 5841 024 308
Accumulated Depreciation Impairment Property Plant Equipment  2828041 7442 62714 82829 828
Average Number Employees During Period  1244411
Corporation Tax Payable  5 8706 12027 28939 38659 862208 976
Increase From Depreciation Charge For Year Property Plant Equipment   52294088312 20115 000
Number Shares Issued Fully Paid   100100100100100
Other Creditors  -5 8096 33437 52125 83827 8879 580
Other Remaining Borrowings  24 23614 947    
Other Taxation Social Security Payable  -1 764-2283 7481 4985 9217 668
Par Value Share1  11111
Property Plant Equipment Gross Cost  1 4112 3694 5675 27462 4921 328 659
Provisions For Liabilities Balance Sheet Subtotal    8345036502 246
Total Additions Including From Business Combinations Property Plant Equipment   9582 19870757 2181 266 167
Trade Creditors Trade Payables  3 651141 226374 520150 511380 417766 912
Trade Debtors Trade Receivables  2 800109 408243 527217 480647 557685 499
Accrued Liabilities Deferred Income      2 534 9997 361 301
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -3311471 596
Additions Other Than Through Business Combinations Investment Property Fair Value Model       440 000
Bank Borrowings Overdrafts     50 00044 012 
Investment Property       440 000
Investment Property Fair Value Model       440 000
Provisions    8345036502 246
Recoverable Value-added Tax     79210 2374 835
Capital Employed792       
Creditors Due Within One Year3 14015 454      
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions300       
Tangible Fixed Assets Cost Or Valuation300       
Tangible Fixed Assets Depreciation30       
Tangible Fixed Assets Depreciation Charged In Period30       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 6th, October 2023 		Free Download (9 pages)

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