Founded in 2015, Encore Travel, classified under reg no. 09638676 is an active company. Currently registered at 8 Magnolia Close CM2 9HU, Chelmsford the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Emily T., appointed on 15 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Magnolia Close |
| Town | Chelmsford |
| Post code | CM2 9HU |
| Country of origin | United Kingdom |
| Registration Number | 09638676 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Emily T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emily T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 158 | ||||||
| Balance Sheet | |||||||
| Current Assets | 779 | 10 616 | 8 999 | 17 051 | 40 676 | 8 155 | |
| Net Assets Liabilities | -5 157 | -839 | 3 806 | 8 447 | 10 769 | 7 140 | -2 517 |
| Cash Bank In Hand | 779 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 158 | ||||||
| Tangible Fixed Assets | 325 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -5 159 | ||||||
| Shareholder Funds | -5 158 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -580 | -380 | -310 | -220 | -220 | -220 | -800 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 681 | 11 686 | 5 285 | 11 172 | 31 778 | 2 363 | 1 717 |
| Depreciation Amortisation Expense | 108 | 115 | |||||
| Fixed Assets | 325 | 611 | 402 | 2 788 | 2 091 | 1 568 | |
| Net Current Assets Liabilities | -5 483 | -1 070 | 3 714 | 5 879 | 8 898 | 5 792 | -1 717 |
| Profit Loss | -5 158 | 9 318 | |||||
| Profit Loss On Ordinary Activities Before Tax | -5 158 | 10 191 | |||||
| Raw Materials Consumables Used | 5 062 | 6 803 | |||||
| Staff Costs Employee Benefits Expense | 720 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 873 | ||||||
| Total Assets Less Current Liabilities | -5 158 | -459 | 4 116 | 8 667 | 10 989 | 7 360 | -1 717 |
| Turnover Revenue | 20 770 | 38 175 | |||||
| Creditors Due Within One Year | 6 262 | ||||||
| Tangible Fixed Assets Additions | 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 434 | ||||||
| Tangible Fixed Assets Depreciation | 109 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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